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Last Close
Dec 26 01:22PM ET
31.86
Dollar change
+0.17
Percentage change
0.55
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y3.60% Shs Outstand Perf Week1.32%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings64 Perf Month-4.76%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM5.71M Perf Quarter-7.31%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.23%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range31.03 - 34.47 Perf YTD0.39%
Dividend TTM1.03 (3.24%) ESG Type Tags- Flows% 3M-15.17% 52W High-7.54% Beta0.92
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD-19.09% 52W Low2.70% ATR (14)0.19
Expense0.49% Structure Type Region Flows% 1Y RSI (14)35.71 Volatility0.14% 0.15%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close31.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.41K Price31.86
SMA20-2.01% SMA50-3.62% SMA200-3.53% Trades Volume658 Change0.55%
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.