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DIVD

Altrius Global Dividend ETF

May 06 • 11:51AM ET

42.76

+0.15 0.34 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.33%	Total Holdings	65	Perf Week	2.11%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	15.96%	AUM	18.27M	Perf Month	3.36%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	1.53%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.86 -0.24%	Perf Half Y	16.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.79 26.53%	Perf YTD	10.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.45%	Volatility	0.69% 0.54%	Perf Year	26.17%
Dividend TTM	1.15 (2.69%)	ESG Type		Tags	-	Flows% 3M	12.98%	ATR (14)	0.34	Perf 3Y	44.50%
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.86%	RSI (14)	59.90	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.05%	Flows% 3Y		Rel Volume	0.72	Prev Close	42.61
Inverse/Leveraged		Market Cap		SMA50	2.87%	Flows% 5Y		Avg Volume	2.53K	Price	42.76
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	9.97%	Trades		Volume	785	Change	0.34%

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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