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Last Close
May 14 12:10PM ET
33.28
Dollar change
+0.04
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.42% Shs Outstand Perf Week1.95%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings69 Perf Month3.14%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM6.98M Perf Quarter5.61%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.02%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.66 - 33.55 Perf YTD4.85%
Dividend TTM0.98 (2.95%) ESG Type Tags- Flows% 3M-4.51% 52W High-0.81% Beta0.97
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-4.47% 52W Low20.33% ATR (14)0.17
Expense0.49% Structure Type Region Flows% 1Y RSI (14)64.18 Volatility0.18% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close33.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.66K Price33.28
SMA202.48% SMA501.67% SMA2007.57% Trades Volume360 Change0.12%
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.