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Last Close
Dec 19  •  04:00PM ET
38.62
Dollar change
+0.11
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.44% Total Holdings65 Perf Week-0.16%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y13.11% AUM14.29M Perf Month4.54%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.17%
Index- Average Maturity Tags- Return% 10Y 52W High39.02 -1.02% Perf Half Y9.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 26.72% Perf YTD22.63%
Active/Passive Quant Type Tags- Flows% 1M8.80% Volatility0.41% 0.46% Perf Year17.18%
Dividend TTM1.07 (2.78%) ESG Type Tags- Flows% 3M22.58% ATR (14)0.27 Perf 3Y42.24%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD87.84% RSI (14)60.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.49% Growth/Value SMA201.12% Flows% 3Y Rel Volume0.68 Prev Close38.51
Inverse/Leveraged Market Cap SMA503.20% Flows% 5Y Avg Volume2.80K Price38.62
IPOSep 30, 2022 Option/ShortNo / No SMA2007.80% Trades Volume1,916 Change0.30%
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.