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Last Close
Oct 04 02:19PM ET
33.84
Dollar change
+0.13
Percentage change
0.39
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.33% Shs Outstand Perf Week-1.81%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings63 Perf Month0.67%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM7.08M Perf Quarter5.40%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.66 - 34.47 Perf YTD6.62%
Dividend TTM1.01 (2.99%) ESG Type Tags- Flows% 3M0.00% 52W High-1.81% Beta0.93
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD-4.41% 52W Low22.36% ATR (14)0.22
Expense0.49% Structure Type Region Flows% 1Y RSI (14)49.26 Volatility0.13% 0.31%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close33.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.67K Price33.84
SMA20-0.36% SMA501.11% SMA2003.92% Trades Volume69 Change0.39%
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.