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DIVD

Altrius Global Dividend ETF

45.65

Aug 21 • 3:53 PM ET +0.31 (0.69%)

45.65

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Altrius Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.21 (2.66%)
Dividend Ex-Date	Jul 30, 2026
Dividend Gr. 3/5Y	85.43% -
Expense	0.49%
Inverse/Leveraged
IPO	Sep 30, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	Global
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.69%
SMA50	4.20%
SMA200	10.27%

Return% 1Y	27.33%
Return% 3Y	18.79%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.17%
Flows% 3M	15.30%
Flows% YTD	34.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	23.28M
NAV/sh
52W High	45.69 -0.08%
52W Low	36.11 26.42%
Volatility	0.33% 0.24%
ATR (14)	0.26
RSI (14)	69.95
Beta	0.65
Rel Volume	3.03
Avg Volume	3.21K
Volume	9,721

Perf Week	1.13%
Perf Month	4.57%
Perf Quarter	6.34%
Perf Half Y	7.58%
Perf YTD	18.48%
Perf Year	24.04%
Perf 3Y	52.54%
Perf 5Y	-
Perf 10Y	-
Prev Close	45.34
Price	45.65
Change %	0.69%

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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