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DIVD

Altrius Global Dividend ETF

Feb 06 • 04:00PM ET

42.47

+0.74 1.77 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.01%	Total Holdings	64	Perf Week	3.74%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	15.25%	AUM	16.57M	Perf Month	9.13%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	16.10%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.14 0.77%	Perf Half Y	19.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 39.32%	Perf YTD	10.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.25%	Volatility	0.65% 0.35%	Perf Year	27.84%
Dividend TTM	1.10 (2.59%)	ESG Type		Tags	-	Flows% 3M	13.59%	ATR (14)	0.36	Perf 3Y	47.39%
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.25%	RSI (14)	75.27	Perf 5Y	-
Dividend Gr. 3/5Y	85.43% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	4.62%	Flows% 3Y		Rel Volume	6.46	Prev Close	41.72
Inverse/Leveraged		Market Cap		SMA50	7.87%	Flows% 5Y		Avg Volume	2.13K	Price	42.47
IPO	Sep 30, 2022	Option/Short	No / Yes	SMA200	15.50%	Trades		Volume	13,757	Change	1.77%

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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