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NEW: Dividends

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Last Close
May 21 02:06PM ET
33.29
Dollar change
-0.03
Percentage change
-0.10
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.40% Shs Outstand Perf Week-0.28%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings66 Perf Month3.46%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM7.00M Perf Quarter5.00%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.10%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.66 - 33.57 Perf YTD4.90%
Dividend TTM0.98 (2.94%) ESG Type Tags- Flows% 3M-4.49% 52W High-0.81% Beta0.96
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-4.46% 52W Low20.39% ATR (14)0.16
Expense0.49% Structure Type Region Flows% 1Y RSI (14)59.46 Volatility0.15% 0.13%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close33.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.65K Price33.29
SMA201.43% SMA501.34% SMA2007.31% Trades Volume201 Change-0.10%
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.