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DIVD

Altrius Global Dividend ETF

Jul 11 • 04:00PM ET

36.10

Dollar change -0.36
Percentage change -1.00	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	16.52%	Total Holdings	64	Perf Week	-0.46%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	10.12M	Perf Month	2.30%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	4.32%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.46 -1.00%	Perf Half Y	13.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 18.44%	Perf YTD	14.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.61%	Volatility	0.37% 0.38%	Perf Year	11.60%
Dividend TTM	1.05 (2.91%)	ESG Type		Tags	-	Flows% 3M	41.90%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	49.34%	RSI (14)	58.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.10%	Flows% 3Y		Rel Volume	0.04	Prev Close	36.46
Inverse/Leveraged		Market Cap		SMA50	3.42%	Flows% 5Y		Avg Volume	5.18K	Price	36.10
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	6.84%	Trades		Volume	220	Change	-1.00%

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.

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DIVD

Altrius Global Dividend ETF

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