Last Close
Apr 02  •  04:00PM ET
41.22
Dollar change
+0.06
Percentage change
0.14
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.37% Total Holdings64 Perf Week1.84%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y16.41% AUM16.49M Perf Month-1.31%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter6.97%
Index- Average Maturity Tags- Return% 10Y 52W High42.80 -3.69% Perf Half Y10.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 35.24% Perf YTD6.97%
Active/Passive Quant Type Tags- Flows% 1M2.53% Volatility0.35% 0.48% Perf Year19.17%
Dividend TTM1.18 (2.86%) ESG Type Tags- Flows% 3M8.09% ATR (14)0.35 Perf 3Y39.73%
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD8.09% RSI (14)54.92 Perf 5Y-
Dividend Gr. 3/5Y85.43% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.49% Growth/Value SMA201.39% Flows% 3Y Rel Volume0.30 Prev Close41.16
Inverse/Leveraged Market Cap SMA50-0.26% Flows% 5Y Avg Volume2.37K Price41.22
IPOSep 30, 2022 Option/ShortNo / No SMA2008.10% Trades Volume707 Change0.14%
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.