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Last Close
Dec 23  •  04:00PM ET
38.74
Dollar change
0.00
Percentage change
0.00
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CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.80% Total Holdings65 Perf Week0.63%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y14.08% AUM14.36M Perf Month3.97%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.78%
Index- Average Maturity Tags- Return% 10Y 52W High39.02 -0.70% Perf Half Y10.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 27.12% Perf YTD23.02%
Active/Passive Quant Type Tags- Flows% 1M8.75% Volatility0.35% 0.41% Perf Year18.80%
Dividend TTM1.07 (2.77%) ESG Type Tags- Flows% 3M22.45% ATR (14)0.26 Perf 3Y36.23%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD87.05% RSI (14)62.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.49% Growth/Value SMA201.05% Flows% 3Y Rel Volume0.07 Prev Close38.74
Inverse/Leveraged Market Cap SMA503.25% Flows% 5Y Avg Volume2.84K Price38.74
IPOSep 30, 2022 Option/ShortNo / No SMA2008.01% Trades Volume191 Change0.00%
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.