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Last Close
Oct 04 10:24AM ET
33.82
Dollar change
+0.11
Percentage change
0.33
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.33% Shs Outstand Perf Week-1.87%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings63 Perf Month0.61%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM7.08M Perf Quarter5.34%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.17%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.66 - 34.47 Perf YTD6.55%
Dividend TTM1.01 (2.99%) ESG Type Tags- Flows% 3M0.00% 52W High-1.87% Beta0.93
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD-4.41% 52W Low22.29% ATR (14)0.22
Expense0.49% Structure Type Region Flows% 1Y RSI (14)48.87 Volatility0.13% 0.31%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close33.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.67K Price33.82
SMA20-0.42% SMA501.05% SMA2003.86% Trades Volume8 Change0.33%
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.