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Last Close
Dec 05 03:09PM ET
33.19
Dollar change
+0.17
Percentage change
0.51
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.09% Shs Outstand Perf Week-0.40%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings64 Perf Month-0.72%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM5.94M Perf Quarter-0.29%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.58%
Active/Passive Quant Type Tags- Flows% 1M5.85% 52W Range30.06 - 34.47 Perf YTD4.57%
Dividend TTM1.03 (3.11%) ESG Type Tags- Flows% 3M-14.67% 52W High-3.70% Beta0.90
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD-18.49% 52W Low10.41% ATR (14)0.19
Expense0.49% Structure Type Region Flows% 1Y RSI (14)47.46 Volatility0.12% 0.24%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close33.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.49K Price33.19
SMA200.07% SMA50-1.16% SMA2000.52% Trades Volume276 Change0.51%
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.