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Last Close
Oct 16  •  01:13PM ET
36.82
Dollar change
+0.17
Percentage change
0.47
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.60% Total Holdings65 Perf Week0.37%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y17.33% AUM12.09M Perf Month-0.19%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.37%
Index- Average Maturity Tags- Return% 10Y 52W High37.40 -1.55% Perf Half Y13.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 20.80% Perf YTD16.91%
Active/Passive Quant Type Tags- Flows% 1M10.05% Volatility0.80% 0.48% Perf Year8.59%
Dividend TTM1.09 (2.95%) ESG Type Tags- Flows% 3M17.63% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD74.30% RSI (14)52.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.49% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.24 Prev Close36.65
Inverse/Leveraged Market Cap SMA500.32% Flows% 5Y Avg Volume3.49K Price36.82
IPOSep 30, 2022 Option/ShortNo / No SMA2005.86% Trades Volume561 Change0.47%
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.