Altrius Global Dividend ETF (DIVD)
42.58
+0.28
(+0.67%)
USD |
NASDAQ |
Jun 09, 16:00
42.43
-0.15
(-0.34%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -0.10% | 18.75M | 2653.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.59% | 15.00% | 5.398M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth of capital and income. 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 be investing is common stock. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Altrius Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.41% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth of capital and income. 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 be investing is common stock. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Altrius Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |