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DIVD

Altrius Global Dividend ETF

May 22 • 04:00PM ET

43.02

+0.08 0.19 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	27.60%	Total Holdings	65	Perf Week	2.05%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	17.67%	AUM	18.50M	Perf Month	2.11%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	1.98%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.97 0.11%	Perf Half Y	16.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.56 24.47%	Perf YTD	11.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.79%	Volatility	0.32% 0.50%	Perf Year	24.05%
Dividend TTM	1.15 (2.68%)	ESG Type		Tags	-	Flows% 3M	9.95%	ATR (14)	0.30	Perf 3Y	48.02%
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.64%	RSI (14)	61.44	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.43%	Flows% 3Y		Rel Volume	0.09	Prev Close	42.93
Inverse/Leveraged		Market Cap		SMA50	2.95%	Flows% 5Y		Avg Volume	2.21K	Price	43.02
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	9.50%	Trades		Volume	191	Change	0.19%

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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