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DIVD

Altrius Global Dividend ETF

Jul 07 • 10:33AM ET

36.05

Dollar change -0.22
Percentage change -0.60	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	17.04%	Total Holdings	63	Perf Week	1.37%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	10.16M	Perf Month	3.46%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	3.11%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.29 -0.66%	Perf Half Y	15.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 18.28%	Perf YTD	14.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.56%	Volatility	0.47% 0.37%	Perf Year	11.92%
Dividend TTM	1.05 (2.91%)	ESG Type		Tags	-	Flows% 3M	41.70%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	49.09%	RSI (14)	62.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.54%	Flows% 3Y		Rel Volume	0.40	Prev Close	36.27
Inverse/Leveraged		Market Cap		SMA50	4.11%	Flows% 5Y		Avg Volume	5.28K	Price	36.05
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	6.86%	Trades		Volume	519	Change	-0.60%

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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