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DIVD

Altrius Global Dividend ETF

Feb 10 • 04:00PM ET

42.57

-0.01 -0.04 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.18%	Total Holdings	65	Perf Week	2.58%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	15.79%	AUM	16.60M	Perf Month	7.20%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	15.48%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.61 -0.09%	Perf Half Y	19.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 39.67%	Perf YTD	10.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.24%	Volatility	0.39% 0.32%	Perf Year	27.57%
Dividend TTM	1.10 (2.59%)	ESG Type		Tags	-	Flows% 3M	13.56%	ATR (14)	0.33	Perf 3Y	41.73%
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.24%	RSI (14)	75.68	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	4.15%	Flows% 3Y		Rel Volume	0.55	Prev Close	42.58
Inverse/Leveraged		Market Cap		SMA50	7.62%	Flows% 5Y		Avg Volume	2.28K	Price	42.57
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	15.47%	Trades		Volume	1,258	Change	-0.04%

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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