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Last Close
Nov 07  •  04:00PM ET
36.86
Dollar change
+0.20
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.65% Total Holdings65 Perf Week0.40%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y14.02% AUM12.46M Perf Month0.49%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.29%
Index- Average Maturity Tags- Return% 10Y 52W High37.40 -1.43% Perf Half Y7.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 20.95% Perf YTD17.05%
Active/Passive Quant Type Tags- Flows% 1M3.08% Volatility0.39% 0.48% Perf Year9.93%
Dividend TTM1.05 (2.86%) ESG Type Tags- Flows% 3M17.26% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD79.72% RSI (14)52.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.49% Growth/Value SMA200.23% Flows% 3Y Rel Volume1.62 Prev Close36.67
Inverse/Leveraged Market Cap SMA500.21% Flows% 5Y Avg Volume2.84K Price36.86
IPOSep 30, 2022 Option/ShortNo / No SMA2004.75% Trades Volume4,591 Change0.53%
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.