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DIVD

Altrius Global Dividend ETF

Jul 08 • 02:22PM ET

36.13

Dollar change +0.27
Percentage change 0.76	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.71%	Total Holdings	64	Perf Week	1.34%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	10.05M	Perf Month	3.13%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	3.57%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.29 -0.43%	Perf Half Y	14.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 18.56%	Perf YTD	14.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.63%	Volatility	0.55% 0.37%	Perf Year	12.06%
Dividend TTM	1.05 (2.91%)	ESG Type		Tags	-	Flows% 3M	42.35%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	49.90%	RSI (14)	62.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.66%	Flows% 3Y		Rel Volume	0.07	Prev Close	35.86
Inverse/Leveraged		Market Cap		SMA50	4.16%	Flows% 5Y		Avg Volume	5.23K	Price	36.13
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	7.07%	Trades		Volume	354	Change	0.76%

Altrius Global Dividend ETF seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund's assets will be invested outside the United States.

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DIVD

Altrius Global Dividend ETF

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