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Last Close
Dec 06 04:00PM ET
33.09
Dollar change
-0.08
Percentage change
-0.23
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.25% Shs Outstand Perf Week-1.07%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings64 Perf Month-1.03%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM5.97M Perf Quarter-1.36%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.44%
Active/Passive Quant Type Tags- Flows% 1M5.83% 52W Range30.06 - 34.47 Perf YTD4.24%
Dividend TTM1.03 (3.12%) ESG Type Tags- Flows% 3M-14.62% 52W High-4.00% Beta0.90
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD-18.43% 52W Low10.07% ATR (14)0.18
Expense0.49% Structure Type Region Flows% 1Y RSI (14)45.03 Volatility0.18% 0.26%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close33.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.49K Price33.09
SMA20-0.15% SMA50-1.39% SMA2000.19% Trades Volume615 Change-0.23%
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.