Last Close
Feb 27  •  02:33PM ET
42.53
Dollar change
+0.14
Percentage change
0.32
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.02% Total Holdings65 Perf Week0.22%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y16.09% AUM16.52M Perf Month5.17%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter12.67%
Index- Average Maturity Tags- Return% 10Y 52W High42.80 -0.63% Perf Half Y15.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.48 39.54% Perf YTD10.37%
Active/Passive Quant Type Tags- Flows% 1M2.64% Volatility0.45% 0.43% Perf Year24.35%
Dividend TTM1.16 (2.72%) ESG Type Tags- Flows% 3M13.64% ATR (14)0.29 Perf 3Y43.08%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD5.27% RSI (14)65.45 Perf 5Y-
Dividend Gr. 3/5Y85.43% - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.49% Growth/Value SMA200.79% Flows% 3Y Rel Volume0.60 Prev Close42.39
Inverse/Leveraged Market Cap SMA504.91% Flows% 5Y Avg Volume2.62K Price42.53
IPOSep 30, 2022 Option/ShortNo / No SMA20013.73% Trades Volume1,249 Change0.32%
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.