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Last Close
Jan 09  •  04:00PM ET
39.71
Dollar change
+0.35
Percentage change
0.88
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.56% Total Holdings65 Perf Week1.96%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y14.36% AUM14.58M Perf Month4.70%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter8.25%
Index- Average Maturity Tags- Return% 10Y 52W High39.36 0.88% Perf Half Y10.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 30.29% Perf YTD3.05%
Active/Passive Quant Type Tags- Flows% 1M8.61% Volatility0.42% 0.36% Perf Year26.38%
Dividend TTM1.10 (2.78%) ESG Type Tags- Flows% 3M11.71% ATR (14)0.26 Perf 3Y34.93%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)68.40 Perf 5Y-
Dividend Gr. 3/5Y85.43% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.49% Growth/Value SMA202.15% Flows% 3Y Rel Volume0.94 Prev Close39.36
Inverse/Leveraged Market Cap SMA504.52% Flows% 5Y Avg Volume2.13K Price39.71
IPOSep 30, 2022 Option/ShortNo / Yes SMA20010.00% Trades Volume2,000 Change0.88%
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.