DIVD

Altrius Global Dividend ETF

Mar 31 • 04:00PM ET

41.03

+0.75 1.87 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	19.54%	Total Holdings	65	Perf Week	1.68%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	16.20%	AUM	16.12M	Perf Month	-3.03%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	5.52%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.80 -4.14%	Perf Half Y	12.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 34.61%	Perf YTD	6.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.59%	Volatility	0.38% 0.56%	Perf Year	18.57%
Dividend TTM	1.18 (2.87%)	ESG Type		Tags	-	Flows% 3M	8.29%	ATR (14)	0.38	Perf 3Y	39.08%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.29%	RSI (14)	52.53	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.86%	Flows% 3Y		Rel Volume	0.48	Prev Close	40.28
Inverse/Leveraged		Market Cap		SMA50	-0.59%	Flows% 5Y		Avg Volume	2.40K	Price	41.03
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	7.76%	Trades		Volume	1,152	Change	1.87%

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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