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DIVD

Altrius Global Dividend ETF

Oct 03 • 04:00PM ET

33.71

Dollar change -0.32
Percentage change -0.94	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	21.22%	Shs Outstand		Perf Week	-1.95%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	63	Perf Month	-0.27%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	7.15M	Perf Quarter	5.61%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	11.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	27.66 - 34.47	Perf YTD	6.20%
Dividend TTM	1.01 (3.00%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-2.20%	Beta	0.92
Dividend Ex-Date	Sep 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	-4.37%	52W Low	21.88%	ATR (14)	0.22
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	46.54	Volatility	0.13% 0.31%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.42	Prev Close	34.03
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.67K	Price	33.71
SMA20	-0.74%	SMA50	0.75%	SMA200	3.57%	Trades		Volume	282	Change	-0.94%

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.

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DIVD

Altrius Global Dividend ETF

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