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DIVD

Altrius Global Dividend ETF

Apr 15 • 09:30AM ET

42.15

-0.19 -0.46 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	38.03%	Total Holdings	64	Perf Week	0.22%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	16.08%	AUM	16.94M	Perf Month	3.23%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	5.99%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.80 -1.52%	Perf Half Y	15.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.36 30.25%	Perf YTD	9.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.46%	Volatility	0.61% 0.43%	Perf Year	28.96%
Dividend TTM	1.18 (2.79%)	ESG Type		Tags	-	Flows% 3M	7.86%	ATR (14)	0.33	Perf 3Y	39.00%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.86%	RSI (14)	61.85	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	2.53%	Flows% 3Y		Rel Volume	0.02	Prev Close	42.35
Inverse/Leveraged		Market Cap		SMA50	1.45%	Flows% 5Y		Avg Volume	2.40K	Price	42.15
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	9.78%	Trades		Volume	3	Change	-0.46%

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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