Development
Altrius Global Dividend ETF
DIVD
NASDAQ
| Weiss Ratings | DIVD - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | DIVD - NASDAQ | Click to Compare |
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| Price | $30.95 | |||
| Company Info | DIVD - NASDAQ | Click to Compare |
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| Provider | Altrius Capital Management,Inc. | |||
| Manager/Tenure (Years) | James M. Russo (2), Richard Shaner (2), Joshua Russell (2), 1 other | |||
| Website | http://www.altrius.us | |||
| Phone Number | 252-638-7598 | |||
| Fund Information | DIVD - NASDAQ | Click to Compare |
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| Fund Name | Altrius Global Dividend ETF | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 29, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIVD - NASDAQ | Click to Compare |
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| Dividend Yield | 2.91% | |||
| Dividend | DIVD - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.36% | |||
| Asset Allocation | DIVD - NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 52.71% | |||
| Non-U.S. Stock | 46.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIVD - NASDAQ | Click to Compare |
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| 7-Day Total Return | -11.24% | |||
| 30-Day Total Return | -9.94% | |||
| 60-Day Total Return | -6.57% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | -1.23% | |||
| 1-Year Total Return | -4.03% | |||
| 2-Year Total Return | 11.86% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DIVD - NASDAQ | Click to Compare |
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| Closing Price | $34.50 | |||
| 1-Month Low Price | $34.15 | |||
| 1-Month High Price | $35.34 | |||
| 52-Week Low Price | $31.31 | |||
| 52-Week Low Price (Date) | Dec 19, 2024 | |||
| 52-Week High Price | $35.34 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| NAV | DIVD - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $34.13 | |||
| 1-Month High NAV | $35.46 | |||
| 52-Week Low NAV | $31.28 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $35.46 | |||
| 52-Week High Price (Date) | Mar 07, 2025 | |||
| Beta / Standard Deviation | DIVD - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DIVD - NASDAQ | Click to Compare |
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| Total Assets | 6.57M | |||
| Operating Ratios | DIVD - NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 10.00% | |||
| Performance | DIVD - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -- | |||