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DIVD

Altrius Global Dividend ETF

May 03 • 11:02AM ET

32.36

Dollar change +0.06
Percentage change 0.20	%

Financial • Exchange Traded Fund • USA • NASD

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	12.89%	Shs Outstand		Perf Week	-0.11%
Sponsor	Altrius Capital	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	69	Perf Month	-2.20%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	AUM	6.79M	Perf Quarter	2.43%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	17.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	6.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	27.66 - 33.55	Perf YTD	1.95%
Dividend TTM	0.98 (3.03%)	ESG Type		Tags	-	Flows% 3M	-4.63%	52W High	-3.55%	Beta	0.97
Dividend Ex-Date	Apr 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	-4.59%	52W Low	17.01%	ATR (14)	0.18
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	46.86	Volatility	0.13% 0.17%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.18	Prev Close	32.30
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.56K	Price	32.36
SMA20	-0.34%	SMA50	-0.83%	SMA200	4.97%	Trades		Volume	100	Change	0.20%

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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