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Last Close
Nov 14  •  04:00PM ET
37.55
Dollar change
-0.13
Percentage change
-0.33
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.84% Total Holdings64 Perf Week1.86%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y14.88% AUM12.77M Perf Month2.35%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.66%
Index- Average Maturity Tags- Return% 10Y 52W High37.92 -0.98% Perf Half Y10.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 23.20% Perf YTD19.23%
Active/Passive Quant Type Tags- Flows% 1M3.01% Volatility0.47% 0.38% Perf Year12.32%
Dividend TTM1.05 (2.81%) ESG Type Tags- Flows% 3M13.08% ATR (14)0.23 Perf 3Y50.10%
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD76.37% RSI (14)61.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.49% Growth/Value SMA201.44% Flows% 3Y Rel Volume0.21 Prev Close37.68
Inverse/Leveraged Market Cap SMA501.82% Flows% 5Y Avg Volume2.45K Price37.55
IPOSep 30, 2022 Option/ShortNo / No SMA2006.33% Trades Volume525 Change-0.33%
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.