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Last Close
Dec 08  •  04:00PM ET
37.99
Dollar change
-0.07
Percentage change
-0.17
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.05% Total Holdings65 Perf Week0.17%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y12.38% AUM12.96M Perf Month3.62%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.51%
Index- Average Maturity Tags- Return% 10Y 52W High38.38 -1.00% Perf Half Y9.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 24.66% Perf YTD20.64%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.45% 0.48% Perf Year14.11%
Dividend TTM1.07 (2.83%) ESG Type Tags- Flows% 3M12.86% ATR (14)0.26 Perf 3Y43.66%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD74.38% RSI (14)58.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.49% Growth/Value SMA200.99% Flows% 3Y Rel Volume0.72 Prev Close38.06
Inverse/Leveraged Market Cap SMA502.30% Flows% 5Y Avg Volume2.40K Price37.99
IPOSep 30, 2022 Option/ShortNo / No SMA2006.63% Trades Volume1,736 Change-0.17%
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.