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Last Close
Sep 15  •  01:34PM ET
36.81
Dollar change
-0.09
Percentage change
-0.25
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.48% Total Holdings65 Perf Week0.23%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- AUM11.06M Perf Month0.70%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.31%
Index- Average Maturity Tags- Return% 10Y 52W High37.40 -1.58% Perf Half Y3.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 20.78% Perf YTD16.88%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.20% 0.27% Perf Year8.91%
Dividend TTM1.06 (2.88%) ESG Type Tags- Flows% 3M-0.06% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD57.81% RSI (14)54.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.12 Prev Close36.90
Inverse/Leveraged Market Cap SMA501.45% Flows% 5Y Avg Volume3.65K Price36.81
IPOSep 30, 2022 Option/ShortNo / No SMA2007.23% Trades Volume351 Change-0.25%
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.