NasdaqGM - Delayed Quote USD
Altrius Global Dividend ETF (DIVD)
32.86
+0.33
+(1.01%)
At close: April 17 at 4:00:00 PM EDT
Loading Chart for DIVD
- Previous Close
32.53 - Open
32.95 - Bid --
- Ask --
- Day's Range
32.86 - 32.95 - 52 Week Range
30.48 - 35.47 - Volume
1,674 - Avg. Volume
2,359 - Net Assets 6.57M
- NAV 32.88
- PE Ratio (TTM) 15.64
- Yield 2.91%
- YTD Daily Total Return 4.80%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.49%
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.
Altrius Capital Management,Inc.
Fund Family
Global Large-Stock Value
Fund Category
6.57M
Net Assets
2022-09-29
Inception Date
Performance Overview: DIVD
View MoreTrailing returns as of 4/17/2025. Category is Global Large-Stock Value.
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Holdings: DIVD
View MoreSector Weightings
SectorDIVD
Healthcare 21.05%
Consumer Defensive 18.16%
Industrials 17.51%
Financial Services 15.23%
Energy 8.01%
Consumer Cyclical 7.48%
Basic Materials 5.58%
Technology 4.52%
Communication Services 1.32%
Real Estate 1.14%
Utilities 0.00%
Recent News: DIVD
View MoreResearch Reports: DIVD
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