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Last Close
Jan 22  •  04:00PM ET
40.17
Dollar change
+0.28
Percentage change
0.70
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.01% Total Holdings65 Perf Week0.05%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y12.99% AUM14.78M Perf Month4.02%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter8.85%
Index- Average Maturity Tags- Return% 10Y 52W High40.16 0.04% Perf Half Y12.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 31.81% Perf YTD4.26%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.23% 0.28% Perf Year26.88%
Dividend TTM1.10 (2.75%) ESG Type Tags- Flows% 3M11.54% ATR (14)0.26 Perf 3Y36.98%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)66.32 Perf 5Y-
Dividend Gr. 3/5Y85.43% - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.49% Growth/Value SMA202.03% Flows% 3Y Rel Volume5.51 Prev Close39.90
Inverse/Leveraged Market Cap SMA504.31% Flows% 5Y Avg Volume2.21K Price40.17
IPOSep 30, 2022 Option/ShortNo / No SMA20010.67% Trades Volume11,647 Change0.70%
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.