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DIVD

Altrius Global Dividend ETF

Apr 22 • 10:13AM ET

42.29

+0.03 0.06 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	32.78%	Total Holdings	65	Perf Week	0.14%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	15.29%	AUM	17.29M	Perf Month	5.38%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	6.00%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.86 -1.33%	Perf Half Y	14.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.99 28.19%	Perf YTD	9.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.50%	Volatility	0.41% 0.44%	Perf Year	27.30%
Dividend TTM	1.18 (2.79%)	ESG Type		Tags	-	Flows% 3M	10.59%	ATR (14)	0.30	Perf 3Y	40.15%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.59%	RSI (14)	59.54	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.46%	Flows% 3Y		Rel Volume	0.11	Prev Close	42.26
Inverse/Leveraged		Market Cap		SMA50	1.69%	Flows% 5Y		Avg Volume	2.60K	Price	42.29
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	9.64%	Trades		Volume	104	Change	0.06%

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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