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DIVD

Altrius Global Dividend ETF

Nov 24 • 10:12AM ET

37.28

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	16.77%	Total Holdings	64	Perf Week	0.48%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	12.95%	AUM	12.67M	Perf Month	0.67%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	1.29%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.92 -1.69%	Perf Half Y	6.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 22.31%	Perf YTD	18.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.03%	Volatility	0.60% 0.44%	Perf Year	13.08%
Dividend TTM	1.05 (2.83%)	ESG Type		Tags	-	Flows% 3M	13.19%	ATR (14)	0.28	Perf 3Y	50.60%
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	77.35%	RSI (14)	54.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.69%	Flows% 3Y		Rel Volume	0.66	Prev Close	37.27
Inverse/Leveraged		Market Cap		SMA50	1.01%	Flows% 5Y		Avg Volume	2.35K	Price	37.28
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	5.24%	Trades		Volume	306	Change	0.04%

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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