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DIVD

Altrius Global Dividend ETF

May 29 • 04:00PM ET

42.46

-0.21 -0.48 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	26.49%	Total Holdings	65	Perf Week	-1.10%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	17.44%	AUM	18.25M	Perf Month	1.40%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	-0.14%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.34 -2.03%	Perf Half Y	12.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.56 22.86%	Perf YTD	10.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.86%	Volatility	0.34% 0.50%	Perf Year	22.31%
Dividend TTM	1.15 (2.72%)	ESG Type		Tags	-	Flows% 3M	10.10%	ATR (14)	0.28	Perf 3Y	49.24%
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.88%	RSI (14)	50.39	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.18%	Flows% 3Y		Rel Volume	0.33	Prev Close	42.67
Inverse/Leveraged		Market Cap		SMA50	1.22%	Flows% 5Y		Avg Volume	2.15K	Price	42.46
IPO	Sep 30, 2022	Option/Short	No / No	SMA200	7.70%	Trades		Volume	707	Change	-0.48%

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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