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Altrius Global Dividend ETF, ETF

DIVD

NMQ

$33.46

+$0.05

(0.15%)

Provider: Altrius Category: Global Large-Stock Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.49%

Volume

This is the total number of shares traded during the most recent trading day.

427.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.39%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$30.24 L

$34.14 H

$33.46

About Altrius Global Dividend ETF, ETF

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. more

Provider: AltriusCategory: Global Large-Stock Value

Returns

Time Frame	DIVD	S&P500
1-Week Return	-0.1%	-0.12%
1-Month Return	5.55%	1.47%
3-Month Return	0.09%	2.27%
6-Month Return	5.09%	15.77%
1-Year Return	5.9%	22.38%
3-Year Return	37.28%	35.13%

Time Frame	DIVD	S&P500
1-Week Return	-5.08%	-6.07%
1-Month Return	92.93%	19.43%
3-Month Return	0.37%	9.53%
6-Month Return	10.59%	34.57%
1-Year Return	5.90%	22.38%
3-Year Return	11.14%	10.56%

Largest Holdings

Stock name	Ticker	Weight
British American Tobacco p.l.c.	BTI	2.81%
Roche Holding Ltd ADR	RHHBY	2.52%
Royal Bank of Canada	RY	2.49%
CNH Industrial N.V.	CNHI	2.48%
Banco Bilbao Viscaya Argentaria SA ADR	BBVA	2.44%
Eaton Corporation PLC	ETN	2.34%
Air Products and Chemicals Inc	APD	2.33%
Novartis AG ADR	NVS	2.32%
Siemens AG ADR	SIEGY	2.3%
Reckitt Benckiser Group PLC ADR	RBGLY	2.3%