DIVD

Altrius Global Dividend ETF

Jun 12 • 04:00PM ET

43.16

+0.28 0.66 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	25.06%	Total Holdings	65	Perf Week	1.61%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	17.79%	AUM	19.43M	Perf Month	2.19%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	6.48%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.34 -0.41%	Perf Half Y	11.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.93 23.57%	Perf YTD	12.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.55%	Volatility	0.41% 0.40%	Perf Year	20.58%
Dividend TTM	1.15 (2.67%)	ESG Type		Tags	-	Flows% 3M	14.90%	ATR (14)	0.30	Perf 3Y	48.52%
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.80%	RSI (14)	60.62	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.26%	Flows% 3Y		Rel Volume	0.23	Prev Close	42.88
Inverse/Leveraged		Market Cap		SMA50	1.88%	Flows% 5Y		Avg Volume	2.32K	Price	43.16
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	8.69%	Trades		Volume	526	Change	0.66%

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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