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NEW: Dividends

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Last Close
May 24 04:00PM ET
33.01
Dollar change
+0.13
Percentage change
0.39
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.30% Shs Outstand Perf Week-1.50%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings66 Perf Month1.00%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM6.90M Perf Quarter2.88%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.58%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.66 - 33.57 Perf YTD3.99%
Dividend TTM0.98 (2.97%) ESG Type Tags- Flows% 3M-4.55% 52W High-1.66% Beta0.96
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-4.52% 52W Low19.35% ATR (14)0.17
Expense0.49% Structure Type Region Flows% 1Y RSI (14)51.40 Volatility0.22% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.83 Prev Close32.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.70K Price33.01
SMA200.31% SMA500.40% SMA2006.25% Trades Volume1,967 Change0.39%
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.