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DIVD

Altrius Global Dividend ETF

Nov 18 • 04:00PM ET

37.15

+0.05 0.13 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	16.34%	Total Holdings	64	Perf Week	-1.44%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	12.72%	AUM	12.62M	Perf Month	0.36%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	0.56%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.92 -2.03%	Perf Half Y	7.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 21.89%	Perf YTD	17.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.04%	Volatility	0.42% 0.41%	Perf Year	10.40%
Dividend TTM	1.05 (2.84%)	ESG Type		Tags	-	Flows% 3M	13.25%	ATR (14)	0.24	Perf 3Y	44.65%
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	77.89%	RSI (14)	52.31	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.31%	Flows% 3Y		Rel Volume	0.25	Prev Close	37.10
Inverse/Leveraged		Market Cap		SMA50	0.69%	Flows% 5Y		Avg Volume	2.42K	Price	37.15
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	5.09%	Trades		Volume	599	Change	0.13%

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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