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DIVD

Altrius Global Dividend ETF

Dec 26 • 10:16AM ET

31.86

Dollar change +0.17
Percentage change 0.54	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	3.60%	Shs Outstand		Perf Week	1.31%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	64	Perf Month	-4.77%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	5.71M	Perf Quarter	-7.32%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-1.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	2.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	31.03 - 34.47	Perf YTD	0.38%
Dividend TTM	1.03 (3.24%)	ESG Type		Tags	-	Flows% 3M	-15.17%	52W High	-7.56%	Beta	0.92
Dividend Ex-Date	Nov 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	-19.09%	52W Low	2.68%	ATR (14)	0.19
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	35.58	Volatility	0.14% 0.15%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.09	Prev Close	31.69
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.41K	Price	31.86
SMA20	-2.03%	SMA50	-3.64%	SMA200	-3.54%	Trades		Volume	260	Change	0.54%

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.

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DIVD

Altrius Global Dividend ETF

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