Last Close
Mar 23  •  04:00PM ET
40.13
Dollar change
+0.34
Percentage change
0.86
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.37% Total Holdings65 Perf Week-1.71%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y16.12% AUM15.89M Perf Month-5.44%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.21%
Index- Average Maturity Tags- Return% 10Y 52W High42.80 -6.24% Perf Half Y9.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 31.66% Perf YTD4.14%
Active/Passive Quant Type Tags- Flows% 1M2.63% Volatility0.37% 0.60% Perf Year15.05%
Dividend TTM1.16 (2.88%) ESG Type Tags- Flows% 3M11.34% ATR (14)0.40 Perf 3Y41.60%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD8.42% RSI (14)37.30 Perf 5Y-
Dividend Gr. 3/5Y85.43% - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.49% Growth/Value SMA20-2.59% Flows% 3Y Rel Volume1.03 Prev Close39.79
Inverse/Leveraged Market Cap SMA50-2.59% Flows% 5Y Avg Volume2.27K Price40.13
IPOSep 30, 2022 Option/ShortNo / Yes SMA2005.87% Trades Volume2,327 Change0.86%
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.