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DIVD

Altrius Global Dividend ETF

Dec 22 • 04:00PM ET

38.74

+0.12 0.31 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	23.44%	Total Holdings	65	Perf Week	-0.54%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	13.11%	AUM	14.29M	Perf Month	6.01%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	5.59%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.02 -0.70%	Perf Half Y	8.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 27.12%	Perf YTD	23.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.80%	Volatility	0.39% 0.47%	Perf Year	18.14%
Dividend TTM	1.07 (2.77%)	ESG Type		Tags	-	Flows% 3M	22.58%	ATR (14)	0.27	Perf 3Y	37.75%
Dividend Ex-Date	Nov 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	87.84%	RSI (14)	62.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.25%	Flows% 3Y		Rel Volume	1.22	Prev Close	38.62
Inverse/Leveraged		Market Cap		SMA50	3.38%	Flows% 5Y		Avg Volume	2.85K	Price	38.74
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	8.07%	Trades		Volume	3,423	Change	0.31%

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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