Last Close
Mar 17  •  04:00PM ET
40.94
Dollar change
+0.12
Percentage change
0.28
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.51% Total Holdings65 Perf Week0.15%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y15.68% AUM16.74M Perf Month-3.14%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.84%
Index- Average Maturity Tags- Return% 10Y 52W High42.80 -4.33% Perf Half Y11.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 34.34% Perf YTD6.25%
Active/Passive Quant Type Tags- Flows% 1M5.13% Volatility0.36% 0.60% Perf Year16.03%
Dividend TTM1.16 (2.82%) ESG Type Tags- Flows% 3M20.08% ATR (14)0.36 Perf 3Y47.19%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD10.89% RSI (14)43.87 Perf 5Y-
Dividend Gr. 3/5Y85.43% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.49% Growth/Value SMA20-1.66% Flows% 3Y Rel Volume0.20 Prev Close40.83
Inverse/Leveraged Market Cap SMA50-0.41% Flows% 5Y Avg Volume2.24K Price40.94
IPOSep 30, 2022 Option/ShortNo / No SMA2008.33% Trades Volume458 Change0.28%
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.