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Last Close
Sep 18  •  04:00PM ET
36.91
Dollar change
+0.02
Percentage change
0.06
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.11% Total Holdings65 Perf Week-0.57%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- AUM11.06M Perf Month0.51%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.88%
Index- Average Maturity Tags- Return% 10Y 52W High37.40 -1.31% Perf Half Y6.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 21.11% Perf YTD17.20%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.23% 0.23% Perf Year10.05%
Dividend TTM1.06 (2.87%) ESG Type Tags- Flows% 3M-0.06% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD57.80% RSI (14)56.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.49% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.32 Prev Close36.89
Inverse/Leveraged Market Cap SMA501.56% Flows% 5Y Avg Volume3.62K Price36.91
IPOSep 30, 2022 Option/ShortNo / No SMA2007.34% Trades Volume1,153 Change0.06%
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.