Last Close
Apr 09  •  04:00PM ET
42.20
Dollar change
+0.14
Percentage change
0.33
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
37.27%
Total Holdings
65
Perf Week
2.52%
Sponsor
Altrius Capital
ETF Type
Tags
Return% 3Y
16.16%
AUM
16.83M
Perf Month
3.22%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.44%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
42.80 -1.41%
Perf Half Y
14.13%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
31.41 34.37%
Perf YTD
9.50%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.48%
Volatility
0.65% 0.44%
Perf Year
29.83%
ESG Type
Tags
-
Flows% 3M
7.91%
ATR (14)
0.37
Perf 3Y
41.77%
Dividend Type
Sector/Theme
Flows% YTD
7.91%
RSI (14)
66.13
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.73
Perf 10Y
-
Expense
0.49%
Growth/Value
SMA20
3.39%
Flows% 3Y
Rel Volume
0.73
Prev Close
42.06
Inverse/Leveraged
Market Cap
SMA50
1.84%
Flows% 5Y
Avg Volume
2.44K
Price
42.20
IPO
Sep 30, 2022
Option/Short
No / No
SMA200
10.31%
Trades
Volume
1,777
Change
0.33%
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.