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DIVD

Altrius Global Dividend ETF

Feb 09 • 09:30AM ET

42.59

+0.12 0.29 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.01%	Total Holdings	64	Perf Week	3.05%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	15.25%	AUM	16.57M	Perf Month	8.19%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	16.15%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.50 0.21%	Perf Half Y	18.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 39.73%	Perf YTD	10.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.25%	Volatility	0.65% 0.35%	Perf Year	27.17%
Dividend TTM	1.10 (2.59%)	ESG Type		Tags	-	Flows% 3M	13.59%	ATR (14)	0.34	Perf 3Y	48.52%
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.25%	RSI (14)	76.00	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	4.56%	Flows% 3Y		Rel Volume	0.02	Prev Close	42.47
Inverse/Leveraged		Market Cap		SMA50	7.92%	Flows% 5Y		Avg Volume	2.31K	Price	42.59
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	15.68%	Trades		Volume	3	Change	0.29%

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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