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Last Close
May 09 04:00PM ET
33.08
Dollar change
+0.31
Percentage change
0.95
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.14% Shs Outstand Perf Week2.99%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings69 Perf Month-0.20%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM6.90M Perf Quarter4.72%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.88%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.66 - 33.55 Perf YTD4.24%
Dividend TTM0.98 (2.96%) ESG Type Tags- Flows% 3M-4.55% 52W High-1.39% Beta0.97
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-4.52% 52W Low19.63% ATR (14)0.19
Expense0.49% Structure Type Region Flows% 1Y RSI (14)61.05 Volatility0.25% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close32.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.62K Price33.08
SMA202.14% SMA501.29% SMA2007.13% Trades Volume201 Change0.95%
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.