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DIVD

Altrius Global Dividend ETF

Feb 17 • 10:49AM ET

42.06

-0.21 -0.50 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	29.94%	Total Holdings	64	Perf Week	-1.23%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	15.74%	AUM	16.50M	Perf Month	5.07%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	11.64%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.80 -1.73%	Perf Half Y	14.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 38.00%	Perf YTD	9.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.28%	Volatility	0.45% 0.38%	Perf Year	24.31%
Dividend TTM	1.10 (2.62%)	ESG Type		Tags	-	Flows% 3M	13.66%	ATR (14)	0.33	Perf 3Y	39.00%
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.28%	RSI (14)	63.41	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.75%	Flows% 3Y		Rel Volume	0.70	Prev Close	42.27
Inverse/Leveraged		Market Cap		SMA50	5.43%	Flows% 5Y		Avg Volume	2.42K	Price	42.06
IPO	Sep 30, 2022	Option/Short	No / Yes	SMA200	13.51%	Trades		Volume	482	Change	-0.50%

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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