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Last Close
Jul 18 04:00PM ET
35.83
Dollar change
-0.07
Percentage change
-0.19
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.12% Total Holdings64 Perf Week-1.75%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- AUM10.05M Perf Month1.12%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter13.26%
Index- Average Maturity Tags- Return% 10Y 52W High36.46 -1.75% Perf Half Y14.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 17.54% Perf YTD13.75%
Active/Passive Quant Type Tags- Flows% 1M-6.65% Volatility0.58% 0.45% Perf Year12.28%
Dividend TTM1.05 (2.93%) ESG Type Tags- Flows% 3M42.32% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD49.86% RSI (14)53.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.49% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.82 Prev Close35.90
Inverse/Leveraged Market Cap SMA502.03% Flows% 5Y Avg Volume3.61K Price35.83
IPOSep 30, 2022 Option/ShortNo / No SMA2005.91% Trades Volume2,949 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.