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NEW: Dividends

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Last Close
May 17 09:30AM ET
33.59
Dollar change
+0.15
Percentage change
0.45
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.31% Shs Outstand Perf Week1.16%
SponsorAltrius Capital ETF Type Tagsequity Return% 3Y- Total Holdings69 Perf Month5.11%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM7.05M Perf Quarter7.05%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.54%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.66 - 33.57 Perf YTD5.83%
Dividend TTM0.98 (2.92%) ESG Type Tags- Flows% 3M-4.46% 52W High0.07% Beta0.97
Dividend Ex-DateApr 26, 2024 Dividend Type Sector/Theme Flows% YTD-4.43% 52W Low21.45% ATR (14)0.17
Expense0.49% Structure Type Region Flows% 1Y RSI (14)67.06 Volatility0.19% 0.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.17 Prev Close33.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.66K Price33.59
SMA202.75% SMA502.37% SMA2008.38% Trades Volume50 Change0.45%
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.