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Last Close
45.31
Oct 22 • 4:00 PM ET Dollar change+0.56 Percentage change(1.26%)
Aftermarket Close
45.31
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Altrius Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.49%
Inverse/Leveraged
IPO
Sep 30, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
4.24%
SMA50
2.50%
SMA200
6.12%
Return% 1Y
24.39%
Return% 3Y
18.70%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.41%
Flows% 3M
16.37%
Flows% YTD
51.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
64
AUM
25.50M
NAV/sh
52W High
45.72 -0.90%
52W Low
36.34 24.68%
Volatility
0.47% 0.42%
ATR (14)
0.34
RSI (14)
68.76
Beta
0.66
Rel Volume
0.35
Avg Volume
5.95K
Volume
2,094
Perf Week
2.28%
Perf Month
4.08%
Perf Quarter
3.20%
Perf Half Y
7.56%
Perf YTD
17.58%
Perf Year
22.86%
Perf 3Y
59.62%
Perf 5Y
-
Perf 10Y
-
Prev Close
44.74
Price
45.31
Change %
1.26%
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.