DIVD - Altrius Global Dividend ETF Options

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Altrius Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.18 (2.71%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	85.43% -
Expense	0.49%
Inverse/Leveraged
IPO	Sep 30, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	Global
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.84%
SMA50	2.17%
SMA200	8.31%

Return% 1Y	24.34%
Return% 3Y	17.72%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.52%
Flows% 3M	12.12%
Flows% YTD	20.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	19.54M
NAV/sh
52W High	43.34 0.19%
52W Low	34.93 24.32%
Volatility	0.33% 0.34%
ATR (14)	0.31
RSI (14)	62.45
Beta	0.66
Rel Volume	1.98
Avg Volume	2.62K
Volume	5,183

Perf Week	1.94%
Perf Month	2.36%
Perf Quarter	5.50%
Perf Half Y	11.86%
Perf YTD	12.69%
Perf Year	19.96%
Perf 3Y	47.26%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.56
Price	43.42
Change	2.02%

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