Altrius Global Dividend ETF (Ticker: DIVD)

Macro View

We scour vast territories, beginning with an analysis of global macro conditions while keeping our ears attuned to the risks of a global economy. We believe that global revenue generation is a key component to growth and this top-down approach enables us to unearth compelling investment opportunities.

Income By Design

While other advisors undependably chase big game, we focus on reliable sustenance, instead digging deep for value and investing in companies that provide steady and growing dividends.

Micro Focus

Contrarian in nature, we are unafraid to hunt alone and often view crisis as an opportunity. We believe in patience and diligent fundamental research and that over time, the price of a company will rise to reflect the value of the underlying firm. We view each purchase as if we were buying a piece of a business, not simply a stock certificate.

Fund Documents

Fund Ticker	Factsheet	Summary Prospectus	Statutory Prospectus	SAI	Semi-Annual Report	Part F Q1	Part F Q3	N-PX Proxy Voting Record	Annual Financials	Annual SOI	Annual TSR
DIVD	Download	Download	Download	Download	Download	Download	Download	Download,	Download	Download	Download

Fund Overview

As of Date
11/20/2024

Ticker	CUSIP	Inception	Expense Ratio	AUM ($mm)	Shares
DIVD	02072L656	09/29/2022	0.49	5.90	180,000

NAV	Change ($)	Change (%)
32.78	-0.02	-0.07

Market Price	Change ($)	Change (%)
32.81	-0.03	-0.08

DIVD NAV History

NAV History

DIVD NAV History

Rate_Date	NAV	Fund_Ticker
09/29/2022	24.62	DIVD
09/30/2022	24.37	DIVD
10/03/2022	25.01	DIVD
10/04/2022	25.89	DIVD
10/05/2022	25.68	DIVD
10/06/2022	25.30	DIVD
10/07/2022	24.92	DIVD
10/10/2022	24.85	DIVD
10/11/2022	24.74	DIVD
10/12/2022	24.72	DIVD
10/13/2022	25.44	DIVD
10/14/2022	25.06	DIVD
10/17/2022	25.55	DIVD
10/18/2022	25.80	DIVD
10/19/2022	25.58	DIVD
10/20/2022	25.45	DIVD
10/21/2022	26.00	DIVD
10/24/2022	26.12	DIVD
10/25/2022	26.44	DIVD
10/26/2022	26.67	DIVD
10/27/2022	26.66	DIVD
10/28/2022	27.10	DIVD
10/31/2022	26.95	DIVD
11/01/2022	27.10	DIVD
11/02/2022	26.65	DIVD
11/03/2022	26.61	DIVD
11/04/2022	27.31	DIVD
11/07/2022	27.49	DIVD
11/08/2022	27.58	DIVD
11/09/2022	27.14	DIVD
11/10/2022	28.12	DIVD
11/11/2022	28.44	DIVD
11/14/2022	28.31	DIVD
11/15/2022	28.45	DIVD
11/16/2022	28.28	DIVD
11/17/2022	28.40	DIVD
11/18/2022	28.56	DIVD
11/21/2022	28.55	DIVD
11/22/2022	28.98	DIVD
11/23/2022	29.06	DIVD
11/25/2022	29.19	DIVD
11/28/2022	28.78	DIVD
11/29/2022	29.01	DIVD
11/30/2022	29.45	DIVD
12/01/2022	29.49	DIVD
12/02/2022	29.53	DIVD
12/05/2022	29.12	DIVD
12/06/2022	28.97	DIVD
12/07/2022	28.93	DIVD
12/08/2022	28.99	DIVD
12/09/2022	28.87	DIVD
12/12/2022	29.12	DIVD
12/13/2022	29.32	DIVD
12/14/2022	29.26	DIVD
12/15/2022	28.63	DIVD
12/16/2022	28.41	DIVD
12/19/2022	28.37	DIVD
12/20/2022	28.48	DIVD
12/21/2022	28.81	DIVD
12/22/2022	28.63	DIVD
12/23/2022	28.78	DIVD
12/27/2022	28.88	DIVD
12/28/2022	28.57	DIVD
12/29/2022	28.77	DIVD
12/30/2022	28.67	DIVD
01/03/2023	28.83	DIVD
01/04/2023	29.24	DIVD
01/05/2023	29.06	DIVD
01/06/2023	29.70	DIVD
01/09/2023	29.64	DIVD
01/10/2023	29.85	DIVD
01/11/2023	29.95	DIVD
01/12/2023	30.19	DIVD
01/13/2023	30.28	DIVD
01/17/2023	30.19	DIVD
01/18/2023	29.76	DIVD
01/19/2023	29.64	DIVD
01/20/2023	29.96	DIVD
01/23/2023	30.10	DIVD
01/24/2023	30.00	DIVD
01/25/2023	30.11	DIVD
01/26/2023	30.31	DIVD
01/27/2023	30.20	DIVD
01/30/2023	30.03	DIVD
01/31/2023	30.36	DIVD
02/01/2023	30.50	DIVD
02/02/2023	30.23	DIVD
02/03/2023	30.10	DIVD
02/06/2023	29.85	DIVD
02/07/2023	30.07	DIVD
02/08/2023	29.99	DIVD
02/09/2023	29.87	DIVD
02/10/2023	30.03	DIVD
02/13/2023	30.35	DIVD
02/14/2023	30.34	DIVD
02/15/2023	30.38	DIVD
02/16/2023	30.18	DIVD
02/17/2023	30.27	DIVD
02/21/2023	29.83	DIVD
02/22/2023	29.74	DIVD
02/23/2023	29.90	DIVD
02/24/2023	29.60	DIVD
02/27/2023	29.73	DIVD
02/28/2023	29.54	DIVD
03/01/2023	29.65	DIVD
03/02/2023	29.78	DIVD
03/03/2023	30.05	DIVD
03/06/2023	29.92	DIVD
03/07/2023	29.44	DIVD
03/08/2023	29.44	DIVD
03/09/2023	29.01	DIVD
03/10/2023	28.74	DIVD
03/13/2023	28.37	DIVD
03/14/2023	28.69	DIVD
03/15/2023	27.98	DIVD
03/16/2023	28.27	DIVD
03/17/2023	27.80	DIVD
03/20/2023	28.27	DIVD
03/21/2023	28.71	DIVD
03/22/2023	28.34	DIVD
03/23/2023	28.28	DIVD
03/24/2023	28.28	DIVD
03/27/2023	28.62	DIVD
03/28/2023	28.78	DIVD
03/29/2023	29.00	DIVD
03/30/2023	29.20	DIVD
03/31/2023	29.48	DIVD
04/03/2023	29.77	DIVD
04/04/2023	29.54	DIVD
04/05/2023	29.67	DIVD
04/06/2023	29.74	DIVD
04/10/2023	29.84	DIVD
04/11/2023	29.97	DIVD
04/12/2023	30.04	DIVD
04/13/2023	30.26	DIVD
04/14/2023	30.29	DIVD
04/17/2023	30.34	DIVD
04/18/2023	30.42	DIVD
04/19/2023	30.38	DIVD
04/20/2023	30.14	DIVD
04/21/2023	30.14	DIVD
04/24/2023	30.27	DIVD
04/25/2023	29.85	DIVD
04/26/2023	29.47	DIVD
04/27/2023	29.83	DIVD
04/28/2023	30.02	DIVD
05/01/2023	29.93	DIVD
05/02/2023	29.50	DIVD
05/03/2023	29.34	DIVD
05/04/2023	29.03	DIVD
05/05/2023	29.58	DIVD
05/08/2023	29.47	DIVD
05/09/2023	29.33	DIVD
05/10/2023	29.19	DIVD
05/11/2023	28.97	DIVD
05/12/2023	28.90	DIVD
05/15/2023	29.04	DIVD
05/16/2023	28.67	DIVD
05/17/2023	29.00	DIVD
05/18/2023	29.04	DIVD
05/19/2023	29.09	DIVD
05/22/2023	29.05	DIVD
05/23/2023	28.94	DIVD
05/24/2023	28.57	DIVD
05/25/2023	28.37	DIVD
05/26/2023	28.44	DIVD
05/30/2023	28.25	DIVD
05/31/2023	27.93	DIVD
06/01/2023	28.22	DIVD
06/02/2023	28.86	DIVD
06/05/2023	28.68	DIVD
06/06/2023	28.87	DIVD
06/07/2023	29.04	DIVD
06/08/2023	29.16	DIVD
06/09/2023	29.04	DIVD
06/12/2023	29.07	DIVD
06/13/2023	29.32	DIVD
06/14/2023	29.35	DIVD
06/15/2023	29.75	DIVD
06/16/2023	29.74	DIVD
06/20/2023	29.38	DIVD
06/21/2023	29.35	DIVD
06/22/2023	29.19	DIVD
06/23/2023	28.97	DIVD
06/26/2023	29.09	DIVD
06/27/2023	29.29	DIVD
06/28/2023	29.07	DIVD
06/29/2023	29.21	DIVD
06/30/2023	29.47	DIVD
07/03/2023	29.55	DIVD
07/05/2023	29.26	DIVD
07/06/2023	28.87	DIVD
07/07/2023	28.98	DIVD
07/10/2023	29.08	DIVD
07/11/2023	29.38	DIVD
07/12/2023	29.65	DIVD
07/13/2023	29.94	DIVD
07/14/2023	29.74	DIVD
07/17/2023	29.81	DIVD
07/18/2023	30.10	DIVD
07/19/2023	30.28	DIVD
07/20/2023	30.43	DIVD
07/21/2023	30.51	DIVD
07/24/2023	30.64	DIVD
07/25/2023	30.86	DIVD
07/26/2023	30.94	DIVD
07/27/2023	30.78	DIVD
07/28/2023	31.05	DIVD
07/31/2023	31.15	DIVD
08/01/2023	30.93	DIVD
08/02/2023	30.63	DIVD
08/03/2023	30.57	DIVD
08/04/2023	30.59	DIVD
08/07/2023	30.84	DIVD
08/08/2023	30.70	DIVD
08/09/2023	30.64	DIVD
08/10/2023	30.70	DIVD
08/11/2023	30.67	DIVD
08/14/2023	30.58	DIVD
08/15/2023	30.13	DIVD
08/16/2023	29.90	DIVD
08/17/2023	29.80	DIVD
08/18/2023	29.78	DIVD
08/21/2023	29.86	DIVD
08/22/2023	29.70	DIVD
08/23/2023	29.90	DIVD
08/24/2023	29.70	DIVD
08/25/2023	29.85	DIVD
08/28/2023	30.11	DIVD
08/29/2023	30.37	DIVD
08/30/2023	30.39	DIVD
08/31/2023	30.27	DIVD
09/01/2023	30.28	DIVD
09/05/2023	29.96	DIVD
09/06/2023	29.83	DIVD
09/07/2023	29.78	DIVD
09/08/2023	29.92	DIVD
09/11/2023	30.09	DIVD
09/12/2023	30.13	DIVD
09/13/2023	29.97	DIVD
09/14/2023	30.38	DIVD
09/15/2023	30.29	DIVD
09/18/2023	30.21	DIVD
09/19/2023	30.20	DIVD
09/20/2023	30.15	DIVD
09/21/2023	29.75	DIVD
09/22/2023	29.61	DIVD
09/25/2023	29.60	DIVD
09/26/2023	29.24	DIVD
09/27/2023	29.20	DIVD
09/28/2023	29.40	DIVD
09/29/2023	29.33	DIVD
10/02/2023	28.98	DIVD
10/03/2023	28.69	DIVD
10/04/2023	28.65	DIVD
10/05/2023	28.63	DIVD
10/06/2023	28.83	DIVD
10/09/2023	29.04	DIVD
10/10/2023	29.30	DIVD
10/11/2023	29.46	DIVD
10/12/2023	29.19	DIVD
10/13/2023	29.07	DIVD
10/16/2023	29.31	DIVD
10/17/2023	29.44	DIVD
10/18/2023	29.04	DIVD
10/19/2023	28.68	DIVD
10/20/2023	28.38	DIVD
10/23/2023	28.24	DIVD
10/24/2023	28.40	DIVD
10/25/2023	28.24	DIVD
10/26/2023	28.14	DIVD
10/27/2023	27.67	DIVD
10/30/2023	28.05	DIVD
10/31/2023	28.09	DIVD
11/01/2023	28.24	DIVD
11/02/2023	28.81	DIVD
11/03/2023	29.08	DIVD
11/06/2023	29.05	DIVD
11/07/2023	28.84	DIVD
11/08/2023	28.73	DIVD
11/09/2023	28.60	DIVD
11/10/2023	28.84	DIVD
11/13/2023	28.85	DIVD
11/14/2023	29.46	DIVD
11/15/2023	29.56	DIVD
11/16/2023	29.47	DIVD
11/17/2023	29.74	DIVD
11/20/2023	29.72	DIVD
11/21/2023	29.61	DIVD
11/22/2023	29.62	DIVD
11/24/2023	29.86	DIVD
11/27/2023	29.75	DIVD
11/28/2023	29.69	DIVD
11/29/2023	29.84	DIVD
11/30/2023	30.05	DIVD
12/01/2023	30.41	DIVD
12/04/2023	30.35	DIVD
12/05/2023	30.14	DIVD
12/06/2023	30.09	DIVD
12/07/2023	30.21	DIVD
12/08/2023	30.40	DIVD
12/11/2023	30.59	DIVD
12/12/2023	30.55	DIVD
12/13/2023	31.04	DIVD
12/14/2023	31.38	DIVD
12/15/2023	31.15	DIVD
12/18/2023	31.24	DIVD
12/19/2023	31.50	DIVD
12/20/2023	30.98	DIVD
12/21/2023	31.35	DIVD
12/22/2023	31.42	DIVD
12/26/2023	31.61	DIVD
12/27/2023	31.71	DIVD
12/28/2023	31.64	DIVD
12/29/2023	31.66	DIVD
01/02/2024	31.77	DIVD
01/03/2024	31.59	DIVD
01/04/2024	31.68	DIVD
01/05/2024	31.85	DIVD
01/08/2024	32.01	DIVD
01/09/2024	31.75	DIVD
01/10/2024	31.73	DIVD
01/11/2024	31.61	DIVD
01/12/2024	31.64	DIVD
01/16/2024	31.28	DIVD
01/17/2024	31.02	DIVD
01/18/2024	31.13	DIVD
01/19/2024	31.30	DIVD
01/22/2024	31.35	DIVD
01/23/2024	31.31	DIVD
01/24/2024	31.31	DIVD
01/25/2024	31.60	DIVD
01/26/2024	31.62	DIVD
01/29/2024	31.66	DIVD
01/30/2024	31.77	DIVD
01/31/2024	31.39	DIVD
02/01/2024	31.62	DIVD
02/02/2024	31.51	DIVD
02/05/2024	31.31	DIVD
02/06/2024	31.61	DIVD
02/07/2024	31.60	DIVD
02/08/2024	31.57	DIVD
02/09/2024	31.54	DIVD
02/12/2024	31.71	DIVD
02/13/2024	31.24	DIVD
02/14/2024	31.38	DIVD
02/15/2024	31.71	DIVD
02/16/2024	31.71	DIVD
02/20/2024	31.74	DIVD
02/21/2024	31.87	DIVD
02/22/2024	32.07	DIVD
02/23/2024	32.23	DIVD
02/26/2024	32.07	DIVD
02/27/2024	32.01	DIVD
02/28/2024	31.92	DIVD
02/29/2024	32.01	DIVD
03/01/2024	32.17	DIVD
03/04/2024	32.23	DIVD
03/05/2024	32.18	DIVD
03/06/2024	32.36	DIVD
03/07/2024	32.62	DIVD
03/08/2024	32.56	DIVD
03/11/2024	32.74	DIVD
03/12/2024	32.91	DIVD
03/13/2024	32.98	DIVD
03/14/2024	32.76	DIVD
03/15/2024	32.82	DIVD
03/18/2024	32.82	DIVD
03/19/2024	32.93	DIVD
03/20/2024	33.22	DIVD
03/21/2024	33.29	DIVD
03/22/2024	33.20	DIVD
03/25/2024	33.23	DIVD
03/26/2024	33.05	DIVD
03/27/2024	33.48	DIVD
03/28/2024	33.53	DIVD
04/01/2024	33.39	DIVD
04/02/2024	33.26	DIVD
04/03/2024	33.35	DIVD
04/04/2024	33.09	DIVD
04/05/2024	33.14	DIVD
04/08/2024	33.15	DIVD
04/09/2024	33.16	DIVD
04/10/2024	32.78	DIVD
04/11/2024	32.77	DIVD
04/12/2024	32.26	DIVD
04/15/2024	32.21	DIVD
04/16/2024	31.93	DIVD
04/17/2024	31.94	DIVD
04/18/2024	31.94	DIVD
04/19/2024	32.18	DIVD
04/22/2024	32.43	DIVD
04/23/2024	32.72	DIVD
04/24/2024	32.68	DIVD
04/25/2024	32.52	DIVD
04/26/2024	32.44	DIVD
04/29/2024	32.65	DIVD
04/30/2024	32.10	DIVD
05/01/2024	32.13	DIVD
05/02/2024	32.31	DIVD
05/03/2024	32.46	DIVD
05/06/2024	32.66	DIVD
05/07/2024	32.76	DIVD
05/08/2024	32.86	DIVD
05/09/2024	33.10	DIVD
05/10/2024	33.18	DIVD
05/13/2024	33.23	DIVD
05/14/2024	33.36	DIVD
05/15/2024	33.55	DIVD
05/16/2024	33.42	DIVD
05/17/2024	33.49	DIVD
05/20/2024	33.34	DIVD
05/21/2024	33.31	DIVD
05/22/2024	33.22	DIVD
05/23/2024	32.88	DIVD
05/24/2024	33.03	DIVD
05/28/2024	32.82	DIVD
05/29/2024	32.41	DIVD
05/30/2024	32.47	DIVD
05/31/2024	32.93	DIVD
06/03/2024	32.75	DIVD
06/04/2024	32.62	DIVD
06/05/2024	32.74	DIVD
06/06/2024	32.76	DIVD
06/07/2024	32.66	DIVD
06/10/2024	32.56	DIVD
06/11/2024	32.27	DIVD
06/12/2024	32.38	DIVD
06/13/2024	32.22	DIVD
06/14/2024	31.87	DIVD
06/17/2024	32.05	DIVD
06/18/2024	32.16	DIVD
06/20/2024	32.24	DIVD
06/21/2024	32.13	DIVD
06/24/2024	32.55	DIVD
06/25/2024	32.36	DIVD
06/26/2024	32.12	DIVD
06/27/2024	31.90	DIVD
06/28/2024	31.94	DIVD
07/01/2024	31.90	DIVD
07/02/2024	31.92	DIVD
07/03/2024	32.10	DIVD
07/05/2024	32.09	DIVD
07/08/2024	32.09	DIVD
07/09/2024	31.89	DIVD
07/10/2024	32.24	DIVD
07/11/2024	32.49	DIVD
07/12/2024	32.75	DIVD
07/15/2024	32.68	DIVD
07/16/2024	33.01	DIVD
07/17/2024	33.25	DIVD
07/18/2024	33.02	DIVD
07/19/2024	32.85	DIVD
07/22/2024	33.02	DIVD
07/23/2024	32.84	DIVD
07/24/2024	32.71	DIVD
07/25/2024	32.85	DIVD
07/26/2024	33.28	DIVD
07/29/2024	33.08	DIVD
07/30/2024	33.12	DIVD
07/31/2024	33.22	DIVD
08/01/2024	32.82	DIVD
08/02/2024	32.55	DIVD
08/05/2024	31.79	DIVD
08/06/2024	31.91	DIVD
08/07/2024	31.89	DIVD
08/08/2024	32.33	DIVD
08/09/2024	32.35	DIVD
08/12/2024	32.20	DIVD
08/13/2024	32.71	DIVD
08/14/2024	32.86	DIVD
08/15/2024	33.18	DIVD
08/16/2024	33.30	DIVD
08/19/2024	33.49	DIVD
08/20/2024	33.37	DIVD
08/21/2024	33.53	DIVD
08/22/2024	33.44	DIVD
08/23/2024	33.92	DIVD
08/26/2024	33.96	DIVD
08/27/2024	34.03	DIVD
08/28/2024	33.99	DIVD
08/29/2024	34.03	DIVD
08/30/2024	34.23	DIVD
09/03/2024	33.81	DIVD
09/04/2024	33.79	DIVD
09/05/2024	33.62	DIVD
09/06/2024	33.27	DIVD
09/09/2024	33.55	DIVD
09/10/2024	33.48	DIVD
09/11/2024	33.48	DIVD
09/12/2024	33.66	DIVD
09/13/2024	33.88	DIVD
09/16/2024	34.12	DIVD
09/17/2024	34.01	DIVD
09/18/2024	34.03	DIVD
09/19/2024	34.37	DIVD
09/20/2024	34.09	DIVD
09/23/2024	34.17	DIVD
09/24/2024	34.34	DIVD
09/25/2024	34.04	DIVD
09/26/2024	34.41	DIVD
09/27/2024	34.44	DIVD
09/30/2024	34.20	DIVD
10/01/2024	34.06	DIVD
10/02/2024	34.03	DIVD
10/03/2024	33.71	DIVD
10/04/2024	33.97	DIVD
10/07/2024	33.94	DIVD
10/08/2024	33.82	DIVD
10/09/2024	34.11	DIVD
10/10/2024	33.97	DIVD
10/11/2024	34.15	DIVD
10/14/2024	34.24	DIVD
10/15/2024	34.03	DIVD
10/16/2024	34.24	DIVD
10/17/2024	34.25	DIVD
10/18/2024	34.30	DIVD
10/21/2024	33.97	DIVD
10/22/2024	33.92	DIVD
10/23/2024	33.83	DIVD
10/24/2024	33.74	DIVD
10/25/2024	33.56	DIVD
10/28/2024	33.84	DIVD
10/29/2024	33.53	DIVD
10/30/2024	33.26	DIVD
10/31/2024	33.13	DIVD
11/01/2024	33.25	DIVD
11/04/2024	33.21	DIVD
11/05/2024	33.43	DIVD
11/06/2024	33.50	DIVD
11/07/2024	33.67	DIVD
11/08/2024	33.38	DIVD
11/11/2024	33.45	DIVD
11/12/2024	33.07	DIVD
11/13/2024	32.95	DIVD
11/14/2024	32.86	DIVD
11/15/2024	32.72	DIVD
11/18/2024	32.97	DIVD
11/19/2024	32.81	DIVD
11/20/2024	32.78	DIVD

Price History

DIVD Price History

Rate_Date	Market_Price	Fund_Ticker
09/29/2022	24.62	DIVD
09/30/2022	24.37	DIVD
10/03/2022	25.02	DIVD
10/04/2022	25.88	DIVD
10/05/2022	25.68	DIVD
10/06/2022	25.31	DIVD
10/07/2022	24.93	DIVD
10/10/2022	24.86	DIVD
10/11/2022	24.76	DIVD
10/12/2022	24.74	DIVD
10/13/2022	25.45	DIVD
10/14/2022	25.07	DIVD
10/17/2022	25.56	DIVD
10/18/2022	25.79	DIVD
10/19/2022	25.59	DIVD
10/20/2022	25.47	DIVD
10/21/2022	26.00	DIVD
10/24/2022	26.18	DIVD
10/25/2022	26.45	DIVD
10/26/2022	26.67	DIVD
10/27/2022	26.66	DIVD
10/28/2022	27.11	DIVD
10/31/2022	26.97	DIVD
11/01/2022	27.12	DIVD
11/02/2022	26.67	DIVD
11/03/2022	26.61	DIVD
11/04/2022	27.31	DIVD
11/07/2022	27.50	DIVD
11/08/2022	27.59	DIVD
11/09/2022	27.15	DIVD
11/10/2022	28.13	DIVD
11/11/2022	28.44	DIVD
11/14/2022	28.33	DIVD
11/15/2022	28.44	DIVD
11/16/2022	28.36	DIVD
11/17/2022	28.39	DIVD
11/18/2022	28.56	DIVD
11/21/2022	28.56	DIVD
11/22/2022	28.99	DIVD
11/23/2022	29.06	DIVD
11/25/2022	29.20	DIVD
11/28/2022	28.87	DIVD
11/29/2022	29.02	DIVD
11/30/2022	29.43	DIVD
12/01/2022	29.53	DIVD
12/02/2022	29.57	DIVD
12/05/2022	29.14	DIVD
12/06/2022	28.98	DIVD
12/07/2022	28.94	DIVD
12/08/2022	29.00	DIVD
12/09/2022	28.92	DIVD
12/12/2022	29.12	DIVD
12/13/2022	29.33	DIVD
12/14/2022	29.29	DIVD
12/15/2022	28.64	DIVD
12/16/2022	28.43	DIVD
12/19/2022	28.38	DIVD
12/20/2022	28.48	DIVD
12/21/2022	28.81	DIVD
12/22/2022	28.63	DIVD
12/23/2022	28.79	DIVD
12/27/2022	28.90	DIVD
12/28/2022	28.59	DIVD
12/29/2022	28.81	DIVD
12/30/2022	28.68	DIVD
01/03/2023	28.84	DIVD
01/04/2023	29.24	DIVD
01/05/2023	29.11	DIVD
01/06/2023	29.70	DIVD
01/09/2023	29.68	DIVD
01/10/2023	29.86	DIVD
01/11/2023	29.96	DIVD
01/12/2023	30.27	DIVD
01/13/2023	30.30	DIVD
01/17/2023	30.24	DIVD
01/18/2023	29.83	DIVD
01/19/2023	29.70	DIVD
01/20/2023	29.96	DIVD
01/23/2023	30.12	DIVD
01/24/2023	30.01	DIVD
01/25/2023	30.11	DIVD
01/26/2023	30.31	DIVD
01/27/2023	30.26	DIVD
01/30/2023	30.06	DIVD
01/31/2023	30.36	DIVD
02/01/2023	30.50	DIVD
02/02/2023	30.16	DIVD
02/03/2023	30.12	DIVD
02/06/2023	29.87	DIVD
02/07/2023	30.05	DIVD
02/08/2023	29.99	DIVD
02/09/2023	29.87	DIVD
02/10/2023	30.04	DIVD
02/13/2023	30.35	DIVD
02/14/2023	30.35	DIVD
02/15/2023	30.36	DIVD
02/16/2023	30.23	DIVD
02/17/2023	30.26	DIVD
02/21/2023	29.88	DIVD
02/22/2023	29.75	DIVD
02/23/2023	29.90	DIVD
02/24/2023	29.62	DIVD
02/27/2023	29.72	DIVD
02/28/2023	29.57	DIVD
03/01/2023	29.67	DIVD
03/02/2023	29.84	DIVD
03/03/2023	30.20	DIVD
03/06/2023	29.95	DIVD
03/07/2023	29.52	DIVD
03/08/2023	29.45	DIVD
03/09/2023	29.04	DIVD
03/10/2023	28.78	DIVD
03/13/2023	28.43	DIVD
03/14/2023	28.72	DIVD
03/15/2023	27.98	DIVD
03/16/2023	28.30	DIVD
03/17/2023	27.82	DIVD
03/20/2023	28.29	DIVD
03/21/2023	28.72	DIVD
03/22/2023	28.47	DIVD
03/23/2023	28.34	DIVD
03/24/2023	28.28	DIVD
03/27/2023	28.64	DIVD
03/28/2023	28.85	DIVD
03/29/2023	29.03	DIVD
03/30/2023	29.23	DIVD
03/31/2023	29.50	DIVD
04/03/2023	29.81	DIVD
04/04/2023	29.56	DIVD
04/05/2023	29.69	DIVD
04/06/2023	29.77	DIVD
04/10/2023	29.86	DIVD
04/11/2023	30.07	DIVD
04/12/2023	30.05	DIVD
04/13/2023	30.28	DIVD
04/14/2023	30.32	DIVD
04/17/2023	30.36	DIVD
04/18/2023	30.46	DIVD
04/19/2023	30.39	DIVD
04/20/2023	30.15	DIVD
04/21/2023	30.18	DIVD
04/24/2023	30.25	DIVD
04/25/2023	29.89	DIVD
04/26/2023	29.51	DIVD
04/27/2023	29.85	DIVD
04/28/2023	30.04	DIVD
05/01/2023	29.97	DIVD
05/02/2023	29.54	DIVD
05/03/2023	29.31	DIVD
05/04/2023	29.06	DIVD
05/05/2023	29.59	DIVD
05/08/2023	29.49	DIVD
05/09/2023	29.35	DIVD
05/10/2023	29.21	DIVD
05/11/2023	28.99	DIVD
05/12/2023	28.93	DIVD
05/15/2023	29.05	DIVD
05/16/2023	28.71	DIVD
05/17/2023	29.02	DIVD
05/18/2023	29.07	DIVD
05/19/2023	29.10	DIVD
05/22/2023	29.06	DIVD
05/23/2023	28.95	DIVD
05/24/2023	28.58	DIVD
05/25/2023	28.38	DIVD
05/26/2023	28.45	DIVD
05/30/2023	28.27	DIVD
05/31/2023	27.92	DIVD
06/01/2023	28.20	DIVD
06/02/2023	28.83	DIVD
06/05/2023	28.68	DIVD
06/06/2023	28.88	DIVD
06/07/2023	29.01	DIVD
06/08/2023	29.16	DIVD
06/09/2023	29.05	DIVD
06/12/2023	29.06	DIVD
06/13/2023	29.31	DIVD
06/14/2023	29.34	DIVD
06/15/2023	29.73	DIVD
06/16/2023	29.74	DIVD
06/20/2023	29.40	DIVD
06/21/2023	29.37	DIVD
06/22/2023	29.19	DIVD
06/23/2023	28.97	DIVD
06/26/2023	29.09	DIVD
06/27/2023	29.30	DIVD
06/28/2023	29.06	DIVD
06/29/2023	29.21	DIVD
06/30/2023	29.49	DIVD
07/03/2023	29.55	DIVD
07/05/2023	29.26	DIVD
07/06/2023	28.88	DIVD
07/07/2023	28.97	DIVD
07/10/2023	29.06	DIVD
07/11/2023	29.39	DIVD
07/12/2023	29.65	DIVD
07/13/2023	29.93	DIVD
07/14/2023	29.73	DIVD
07/17/2023	29.81	DIVD
07/18/2023	30.10	DIVD
07/19/2023	30.28	DIVD
07/20/2023	30.43	DIVD
07/21/2023	30.51	DIVD
07/24/2023	30.64	DIVD
07/25/2023	30.86	DIVD
07/26/2023	30.93	DIVD
07/27/2023	30.79	DIVD
07/28/2023	31.06	DIVD
07/31/2023	31.13	DIVD
08/01/2023	30.93	DIVD
08/02/2023	30.65	DIVD
08/03/2023	30.59	DIVD
08/04/2023	30.59	DIVD
08/07/2023	30.84	DIVD
08/08/2023	30.71	DIVD
08/09/2023	30.64	DIVD
08/10/2023	30.70	DIVD
08/11/2023	30.66	DIVD
08/14/2023	30.58	DIVD
08/15/2023	30.14	DIVD
08/16/2023	29.91	DIVD
08/17/2023	29.81	DIVD
08/18/2023	29.78	DIVD
08/21/2023	29.93	DIVD
08/22/2023	29.70	DIVD
08/23/2023	29.89	DIVD
08/24/2023	29.72	DIVD
08/25/2023	29.85	DIVD
08/28/2023	30.12	DIVD
08/29/2023	30.36	DIVD
08/30/2023	30.39	DIVD
08/31/2023	30.31	DIVD
09/01/2023	30.29	DIVD
09/05/2023	30.00	DIVD
09/06/2023	29.84	DIVD
09/07/2023	29.86	DIVD
09/08/2023	29.92	DIVD
09/11/2023	30.09	DIVD
09/12/2023	30.13	DIVD
09/13/2023	29.98	DIVD
09/14/2023	30.38	DIVD
09/15/2023	30.30	DIVD
09/18/2023	30.22	DIVD
09/19/2023	30.20	DIVD
09/20/2023	30.15	DIVD
09/21/2023	29.76	DIVD
09/22/2023	29.68	DIVD
09/25/2023	29.60	DIVD
09/26/2023	29.26	DIVD
09/27/2023	29.19	DIVD
09/28/2023	29.39	DIVD
09/29/2023	29.33	DIVD
10/02/2023	28.97	DIVD
10/03/2023	28.67	DIVD
10/04/2023	28.62	DIVD
10/05/2023	28.63	DIVD
10/06/2023	28.83	DIVD
10/09/2023	29.04	DIVD
10/10/2023	29.30	DIVD
10/11/2023	29.46	DIVD
10/12/2023	29.20	DIVD
10/13/2023	29.02	DIVD
10/16/2023	29.33	DIVD
10/17/2023	29.44	DIVD
10/18/2023	29.04	DIVD
10/19/2023	28.69	DIVD
10/20/2023	28.38	DIVD
10/23/2023	28.23	DIVD
10/24/2023	28.41	DIVD
10/25/2023	28.24	DIVD
10/26/2023	28.14	DIVD
10/27/2023	27.66	DIVD
10/30/2023	28.05	DIVD
10/31/2023	28.09	DIVD
11/01/2023	28.24	DIVD
11/02/2023	28.80	DIVD
11/03/2023	29.07	DIVD
11/06/2023	29.05	DIVD
11/07/2023	28.84	DIVD
11/08/2023	28.74	DIVD
11/09/2023	28.60	DIVD
11/10/2023	28.84	DIVD
11/13/2023	28.85	DIVD
11/14/2023	29.42	DIVD
11/15/2023	29.57	DIVD
11/16/2023	29.46	DIVD
11/17/2023	29.74	DIVD
11/20/2023	29.73	DIVD
11/21/2023	29.61	DIVD
11/22/2023	29.61	DIVD
11/24/2023	29.83	DIVD
11/27/2023	29.74	DIVD
11/28/2023	29.69	DIVD
11/29/2023	29.84	DIVD
11/30/2023	30.06	DIVD
12/01/2023	30.40	DIVD
12/04/2023	30.35	DIVD
12/05/2023	30.17	DIVD
12/06/2023	30.08	DIVD
12/07/2023	30.20	DIVD
12/08/2023	30.40	DIVD
12/11/2023	30.60	DIVD
12/12/2023	30.54	DIVD
12/13/2023	31.04	DIVD
12/14/2023	31.38	DIVD
12/15/2023	31.17	DIVD
12/18/2023	31.25	DIVD
12/19/2023	31.42	DIVD
12/20/2023	30.99	DIVD
12/21/2023	31.35	DIVD
12/22/2023	31.42	DIVD
12/26/2023	31.53	DIVD
12/27/2023	31.70	DIVD
12/28/2023	31.64	DIVD
12/29/2023	31.74	DIVD
01/02/2024	31.77	DIVD
01/03/2024	31.59	DIVD
01/04/2024	31.68	DIVD
01/05/2024	31.84	DIVD
01/08/2024	32.02	DIVD
01/09/2024	31.75	DIVD
01/10/2024	31.81	DIVD
01/11/2024	31.59	DIVD
01/12/2024	31.63	DIVD
01/16/2024	31.27	DIVD
01/17/2024	31.03	DIVD
01/18/2024	31.13	DIVD
01/19/2024	31.29	DIVD
01/22/2024	31.36	DIVD
01/23/2024	31.28	DIVD
01/24/2024	31.31	DIVD
01/25/2024	31.58	DIVD
01/26/2024	31.61	DIVD
01/29/2024	31.66	DIVD
01/30/2024	31.77	DIVD
01/31/2024	31.41	DIVD
02/01/2024	31.59	DIVD
02/02/2024	31.52	DIVD
02/05/2024	31.31	DIVD
02/06/2024	31.60	DIVD
02/07/2024	31.57	DIVD
02/08/2024	31.54	DIVD
02/09/2024	31.51	DIVD
02/12/2024	31.70	DIVD
02/13/2024	31.24	DIVD
02/14/2024	31.38	DIVD
02/15/2024	31.72	DIVD
02/16/2024	31.71	DIVD
02/20/2024	31.75	DIVD
02/21/2024	31.87	DIVD
02/22/2024	32.09	DIVD
02/23/2024	32.25	DIVD
02/26/2024	32.08	DIVD
02/27/2024	32.00	DIVD
02/28/2024	31.91	DIVD
02/29/2024	32.02	DIVD
03/01/2024	32.17	DIVD
03/04/2024	32.23	DIVD
03/05/2024	32.18	DIVD
03/06/2024	32.36	DIVD
03/07/2024	32.62	DIVD
03/08/2024	32.57	DIVD
03/11/2024	32.74	DIVD
03/12/2024	32.93	DIVD
03/13/2024	32.95	DIVD
03/14/2024	32.74	DIVD
03/15/2024	32.80	DIVD
03/18/2024	32.81	DIVD
03/19/2024	32.94	DIVD
03/20/2024	33.22	DIVD
03/21/2024	33.29	DIVD
03/22/2024	33.23	DIVD
03/25/2024	33.23	DIVD
03/26/2024	33.06	DIVD
03/27/2024	33.47	DIVD
03/28/2024	33.55	DIVD
04/01/2024	33.40	DIVD
04/02/2024	33.27	DIVD
04/03/2024	33.36	DIVD
04/04/2024	33.09	DIVD
04/05/2024	33.15	DIVD
04/08/2024	33.14	DIVD
04/09/2024	33.15	DIVD
04/10/2024	32.81	DIVD
04/11/2024	32.79	DIVD
04/12/2024	32.27	DIVD
04/15/2024	32.21	DIVD
04/16/2024	31.92	DIVD
04/17/2024	31.96	DIVD
04/18/2024	31.95	DIVD
04/19/2024	32.18	DIVD
04/22/2024	32.43	DIVD
04/23/2024	32.71	DIVD
04/24/2024	32.68	DIVD
04/25/2024	32.50	DIVD
04/26/2024	32.40	DIVD
04/29/2024	32.64	DIVD
04/30/2024	32.12	DIVD
05/01/2024	32.12	DIVD
05/02/2024	32.30	DIVD
05/03/2024	32.46	DIVD
05/06/2024	32.64	DIVD
05/07/2024	32.77	DIVD
05/08/2024	32.88	DIVD
05/09/2024	33.09	DIVD
05/10/2024	33.21	DIVD
05/13/2024	33.24	DIVD
05/14/2024	33.39	DIVD
05/15/2024	33.57	DIVD
05/16/2024	33.44	DIVD
05/17/2024	33.51	DIVD
05/20/2024	33.33	DIVD
05/21/2024	33.32	DIVD
05/22/2024	33.21	DIVD
05/23/2024	32.88	DIVD
05/24/2024	33.01	DIVD
05/28/2024	32.80	DIVD
05/29/2024	32.41	DIVD
05/30/2024	32.47	DIVD
05/31/2024	32.91	DIVD
06/03/2024	32.80	DIVD
06/04/2024	32.63	DIVD
06/05/2024	32.74	DIVD
06/06/2024	32.77	DIVD
06/07/2024	32.67	DIVD
06/10/2024	32.56	DIVD
06/11/2024	32.27	DIVD
06/12/2024	32.41	DIVD
06/13/2024	32.22	DIVD
06/14/2024	31.84	DIVD
06/17/2024	32.03	DIVD
06/18/2024	32.21	DIVD
06/20/2024	32.25	DIVD
06/21/2024	32.13	DIVD
06/24/2024	32.60	DIVD
06/25/2024	32.35	DIVD
06/26/2024	32.14	DIVD
06/27/2024	31.87	DIVD
06/28/2024	31.94	DIVD
07/01/2024	31.91	DIVD
07/02/2024	31.92	DIVD
07/03/2024	32.11	DIVD
07/05/2024	32.12	DIVD
07/08/2024	32.08	DIVD
07/09/2024	31.90	DIVD
07/10/2024	32.25	DIVD
07/11/2024	32.50	DIVD
07/12/2024	32.76	DIVD
07/15/2024	32.68	DIVD
07/16/2024	32.95	DIVD
07/17/2024	33.26	DIVD
07/18/2024	33.01	DIVD
07/19/2024	32.83	DIVD
07/22/2024	33.02	DIVD
07/23/2024	32.82	DIVD
07/24/2024	32.70	DIVD
07/25/2024	32.87	DIVD
07/26/2024	33.26	DIVD
07/29/2024	33.08	DIVD
07/30/2024	33.15	DIVD
07/31/2024	33.20	DIVD
08/01/2024	32.80	DIVD
08/02/2024	32.53	DIVD
08/05/2024	31.79	DIVD
08/06/2024	31.84	DIVD
08/07/2024	31.87	DIVD
08/08/2024	32.29	DIVD
08/09/2024	32.34	DIVD
08/12/2024	32.18	DIVD
08/13/2024	32.68	DIVD
08/14/2024	32.85	DIVD
08/15/2024	33.15	DIVD
08/16/2024	33.27	DIVD
08/19/2024	33.45	DIVD
08/20/2024	33.35	DIVD
08/21/2024	33.50	DIVD
08/22/2024	33.42	DIVD
08/23/2024	33.91	DIVD
08/26/2024	33.95	DIVD
08/27/2024	34.04	DIVD
08/28/2024	34.00	DIVD
08/29/2024	34.03	DIVD
08/30/2024	34.24	DIVD
09/03/2024	33.79	DIVD
09/04/2024	33.80	DIVD
09/05/2024	33.61	DIVD
09/06/2024	33.29	DIVD
09/09/2024	33.54	DIVD
09/10/2024	33.48	DIVD
09/11/2024	33.48	DIVD
09/12/2024	33.65	DIVD
09/13/2024	33.88	DIVD
09/16/2024	34.10	DIVD
09/17/2024	34.02	DIVD
09/18/2024	34.05	DIVD
09/19/2024	34.37	DIVD
09/20/2024	34.09	DIVD
09/23/2024	34.18	DIVD
09/24/2024	34.35	DIVD
09/25/2024	34.02	DIVD
09/26/2024	34.38	DIVD
09/27/2024	34.47	DIVD
09/30/2024	34.13	DIVD
10/01/2024	34.06	DIVD
10/02/2024	34.03	DIVD
10/03/2024	33.71	DIVD
10/04/2024	33.95	DIVD
10/07/2024	33.91	DIVD
10/08/2024	33.77	DIVD
10/09/2024	34.09	DIVD
10/10/2024	33.97	DIVD
10/11/2024	34.13	DIVD
10/14/2024	34.25	DIVD
10/15/2024	34.01	DIVD
10/16/2024	34.22	DIVD
10/17/2024	34.27	DIVD
10/18/2024	34.26	DIVD
10/21/2024	33.94	DIVD
10/22/2024	33.93	DIVD
10/23/2024	33.84	DIVD
10/24/2024	33.76	DIVD
10/25/2024	33.53	DIVD
10/28/2024	33.87	DIVD
10/29/2024	33.54	DIVD
10/30/2024	33.21	DIVD
10/31/2024	33.18	DIVD
11/01/2024	33.24	DIVD
11/04/2024	33.20	DIVD
11/05/2024	33.43	DIVD
11/06/2024	33.43	DIVD
11/07/2024	33.65	DIVD
11/08/2024	33.40	DIVD
11/11/2024	33.46	DIVD
11/12/2024	33.07	DIVD
11/13/2024	32.97	DIVD
11/14/2024	32.86	DIVD
11/15/2024	32.75	DIVD
11/18/2024	32.97	DIVD
11/19/2024	32.84	DIVD
11/20/2024	32.81	DIVD

AUM History

DIVD AUM History

Rate_Date	Net_Assets	Fund_Ticker
09/29/2022	24.62	DIVD
09/30/2022	243,688.36	DIVD
10/03/2022	250,134.66	DIVD
10/04/2022	776,669.54	DIVD
10/05/2022	770,409.49	DIVD
10/06/2022	759,117.76	DIVD
10/07/2022	747,511.72	DIVD
10/10/2022	745,423.27	DIVD
10/11/2022	742,069.73	DIVD
10/12/2022	741,579.69	DIVD
10/13/2022	763,115.44	DIVD
10/14/2022	751,940.65	DIVD
10/17/2022	766,592.83	DIVD
10/18/2022	774,140.87	DIVD
10/19/2022	767,388.36	DIVD
10/20/2022	763,608.56	DIVD
10/21/2022	780,121.73	DIVD
10/24/2022	783,602.68	DIVD
10/25/2022	793,323.23	DIVD
10/26/2022	800,000.13	DIVD
10/27/2022	799,808.95	DIVD
10/28/2022	813,145.54	DIVD
10/31/2022	808,498.60	DIVD
11/01/2022	813,049.05	DIVD
11/02/2022	799,375.96	DIVD
11/03/2022	798,150.59	DIVD
11/04/2022	819,397.76	DIVD
11/07/2022	824,816.29	DIVD
11/08/2022	827,456.47	DIVD
11/09/2022	814,105.54	DIVD
11/10/2022	843,716.04	DIVD
11/11/2022	853,138.03	DIVD
11/14/2022	849,204.68	DIVD
11/15/2022	853,363.87	DIVD
11/16/2022	848,517.33	DIVD
11/17/2022	851,928.79	DIVD
11/18/2022	856,840.21	DIVD
11/21/2022	856,488.24	DIVD
11/22/2022	1,449,113.00	DIVD
11/23/2022	1,452,948.31	DIVD
11/25/2022	1,459,738.65	DIVD
11/28/2022	1,439,232.83	DIVD
11/29/2022	1,450,290.48	DIVD
11/30/2022	1,472,478.85	DIVD
12/01/2022	1,474,517.16	DIVD
12/02/2022	1,476,531.61	DIVD
12/05/2022	1,455,953.96	DIVD
12/06/2022	1,448,578.69	DIVD
12/07/2022	1,446,605.71	DIVD
12/08/2022	1,449,514.24	DIVD
12/09/2022	1,443,276.71	DIVD
12/12/2022	1,455,813.34	DIVD
12/13/2022	1,465,890.50	DIVD
12/14/2022	1,462,824.68	DIVD
12/15/2022	1,431,569.62	DIVD
12/16/2022	1,420,634.10	DIVD
12/19/2022	1,418,290.56	DIVD
12/20/2022	1,423,767.48	DIVD
12/21/2022	1,440,621.41	DIVD
12/22/2022	1,431,251.91	DIVD
12/23/2022	1,439,138.40	DIVD
12/27/2022	1,444,105.56	DIVD
12/28/2022	1,428,403.71	DIVD
12/29/2022	1,438,364.28	DIVD
12/30/2022	1,433,621.77	DIVD
01/03/2023	1,441,543.95	DIVD
01/04/2023	1,461,955.57	DIVD
01/05/2023	1,743,816.53	DIVD
01/06/2023	1,781,790.78	DIVD
01/09/2023	2,371,541.28	DIVD
01/10/2023	2,388,351.17	DIVD
01/11/2023	2,396,214.04	DIVD
01/12/2023	2,415,488.99	DIVD
01/13/2023	2,422,491.19	DIVD
01/17/2023	2,716,960.03	DIVD
01/18/2023	2,678,470.55	DIVD
01/19/2023	2,667,528.78	DIVD
01/20/2023	2,696,509.83	DIVD
01/23/2023	2,709,310.07	DIVD
01/24/2023	2,699,555.84	DIVD
01/25/2023	2,709,608.08	DIVD
01/26/2023	2,727,463.98	DIVD
01/27/2023	2,718,014.93	DIVD
01/30/2023	2,702,740.50	DIVD
01/31/2023	2,732,771.66	DIVD
02/01/2023	2,745,338.91	DIVD
02/02/2023	2,720,563.56	DIVD
02/03/2023	2,709,188.76	DIVD
02/06/2023	2,686,705.73	DIVD
02/07/2023	2,706,221.32	DIVD
02/08/2023	2,698,849.20	DIVD
02/09/2023	2,688,318.65	DIVD
02/10/2023	2,702,332.95	DIVD
02/13/2023	2,731,777.84	DIVD
02/14/2023	2,730,753.38	DIVD
02/15/2023	2,733,752.15	DIVD
02/16/2023	2,716,500.75	DIVD
02/17/2023	3,329,347.83	DIVD
02/21/2023	3,281,425.17	DIVD
02/22/2023	3,271,564.63	DIVD
02/23/2023	3,289,178.75	DIVD
02/24/2023	3,256,101.44	DIVD
02/27/2023	3,270,181.16	DIVD
02/28/2023	3,248,964.25	DIVD
03/01/2023	3,261,186.83	DIVD
03/02/2023	3,276,241.00	DIVD
03/03/2023	3,305,627.06	DIVD
03/06/2023	3,291,358.58	DIVD
03/07/2023	3,238,255.35	DIVD
03/08/2023	4,416,550.22	DIVD
03/09/2023	4,351,295.51	DIVD
03/10/2023	4,311,098.97	DIVD
03/13/2023	4,255,953.28	DIVD
03/14/2023	4,304,113.94	DIVD
03/15/2023	4,196,861.54	DIVD
03/16/2023	4,240,245.56	DIVD
03/17/2023	4,170,688.68	DIVD
03/20/2023	4,240,850.52	DIVD
03/21/2023	4,305,776.61	DIVD
03/22/2023	4,250,744.06	DIVD
03/23/2023	4,241,989.23	DIVD
03/24/2023	4,808,433.55	DIVD
03/27/2023	4,864,949.93	DIVD
03/28/2023	4,893,306.02	DIVD
03/29/2023	4,930,307.78	DIVD
03/30/2023	5,548,277.44	DIVD
03/31/2023	5,600,417.10	DIVD
04/03/2023	5,656,410.22	DIVD
04/04/2023	5,907,600.17	DIVD
04/05/2023	5,933,972.38	DIVD
04/06/2023	5,948,963.95	DIVD
04/10/2023	5,968,685.91	DIVD
04/11/2023	5,994,454.87	DIVD
04/12/2023	6,007,356.62	DIVD
04/13/2023	6,052,120.18	DIVD
04/14/2023	6,058,606.67	DIVD
04/17/2023	6,067,704.24	DIVD
04/18/2023	6,083,808.42	DIVD
04/19/2023	6,075,196.89	DIVD
04/20/2023	6,028,188.03	DIVD
04/21/2023	6,028,417.91	DIVD
04/24/2023	6,053,310.32	DIVD
04/25/2023	5,970,932.19	DIVD
04/26/2023	5,894,326.57	DIVD
04/27/2023	5,966,357.84	DIVD
04/28/2023	6,003,180.95	DIVD
05/01/2023	5,986,964.64	DIVD
05/02/2023	5,900,317.53	DIVD
05/03/2023	6,161,638.81	DIVD
05/04/2023	6,096,781.40	DIVD
05/05/2023	6,211,419.11	DIVD
05/08/2023	6,187,930.45	DIVD
05/09/2023	6,158,332.27	DIVD
05/10/2023	6,129,598.07	DIVD
05/11/2023	6,082,939.38	DIVD
05/12/2023	6,069,339.47	DIVD
05/15/2023	6,098,220.90	DIVD
05/16/2023	6,021,584.09	DIVD
05/17/2023	6,090,150.10	DIVD
05/18/2023	6,098,480.87	DIVD
05/19/2023	6,107,890.98	DIVD
05/22/2023	6,100,712.93	DIVD
05/23/2023	6,076,858.56	DIVD
05/24/2023	5,999,909.39	DIVD
05/25/2023	6,241,163.47	DIVD
05/26/2023	6,541,354.17	DIVD
05/30/2023	6,497,163.40	DIVD
05/31/2023	6,423,312.22	DIVD
06/01/2023	6,490,522.65	DIVD
06/02/2023	6,637,391.09	DIVD
06/05/2023	6,597,025.90	DIVD
06/06/2023	6,640,384.66	DIVD
06/07/2023	6,678,508.41	DIVD
06/08/2023	6,706,826.24	DIVD
06/09/2023	6,679,971.43	DIVD
06/12/2023	6,685,102.53	DIVD
06/13/2023	6,743,196.14	DIVD
06/14/2023	6,751,189.06	DIVD
06/15/2023	6,842,781.11	DIVD
06/16/2023	6,839,588.18	DIVD
06/20/2023	6,757,763.77	DIVD
06/21/2023	6,751,603.97	DIVD
06/22/2023	6,714,815.23	DIVD
06/23/2023	6,662,517.98	DIVD
06/26/2023	6,691,686.59	DIVD
06/27/2023	6,737,476.81	DIVD
06/28/2023	6,685,247.43	DIVD
06/29/2023	6,717,994.27	DIVD
06/30/2023	6,779,229.95	DIVD
07/03/2023	6,796,169.63	DIVD
07/05/2023	6,728,819.78	DIVD
07/06/2023	6,639,481.73	DIVD
07/07/2023	6,664,262.81	DIVD
07/10/2023	6,687,339.57	DIVD
07/11/2023	6,757,221.26	DIVD
07/12/2023	6,820,414.88	DIVD
07/13/2023	6,885,628.61	DIVD
07/14/2023	6,840,104.26	DIVD
07/17/2023	6,855,705.03	DIVD
07/18/2023	6,921,941.36	DIVD
07/19/2023	6,963,381.15	DIVD
07/20/2023	6,998,962.79	DIVD
07/21/2023	7,017,626.94	DIVD
07/24/2023	7,046,615.82	DIVD
07/25/2023	7,096,756.05	DIVD
07/26/2023	7,115,722.28	DIVD
07/27/2023	7,079,152.20	DIVD
07/28/2023	7,141,594.86	DIVD
07/31/2023	7,163,775.46	DIVD
08/01/2023	7,114,187.33	DIVD
08/02/2023	7,044,252.49	DIVD
08/03/2023	7,031,624.75	DIVD
08/04/2023	7,035,357.06	DIVD
08/07/2023	7,094,112.65	DIVD
08/08/2023	7,062,097.53	DIVD
08/09/2023	7,047,356.55	DIVD
08/10/2023	7,060,572.51	DIVD
08/11/2023	7,054,045.07	DIVD
08/14/2023	7,033,295.98	DIVD
08/15/2023	6,929,627.60	DIVD
08/16/2023	6,877,302.66	DIVD
08/17/2023	6,853,813.49	DIVD
08/18/2023	6,850,079.21	DIVD
08/21/2023	6,867,557.66	DIVD
08/22/2023	6,830,228.14	DIVD
08/23/2023	6,876,913.70	DIVD
08/24/2023	6,830,077.10	DIVD
08/25/2023	6,866,396.62	DIVD
08/28/2023	6,924,211.48	DIVD
08/29/2023	6,985,220.48	DIVD
08/30/2023	6,988,618.70	DIVD
08/31/2023	6,356,558.04	DIVD
09/01/2023	6,359,641.65	DIVD
09/05/2023	6,291,048.29	DIVD
09/06/2023	6,264,061.62	DIVD
09/07/2023	6,254,296.46	DIVD
09/08/2023	6,283,670.20	DIVD
09/11/2023	6,319,276.09	DIVD
09/12/2023	6,328,017.95	DIVD
09/13/2023	6,292,786.41	DIVD
09/14/2023	6,379,939.81	DIVD
09/15/2023	6,361,495.49	DIVD
09/18/2023	6,344,650.91	DIVD
09/19/2023	6,342,063.55	DIVD
09/20/2023	6,331,690.44	DIVD
09/21/2023	6,247,335.95	DIVD
09/22/2023	6,217,790.65	DIVD
09/25/2023	6,215,793.38	DIVD
09/26/2023	6,141,001.95	DIVD
09/27/2023	6,132,143.25	DIVD
09/28/2023	6,173,842.64	DIVD
09/29/2023	6,159,050.69	DIVD
10/02/2023	6,085,441.44	DIVD
10/03/2023	6,024,383.31	DIVD
10/04/2023	6,015,791.12	DIVD
10/05/2023	6,012,313.55	DIVD
10/06/2023	6,053,517.92	DIVD
10/09/2023	6,099,403.71	DIVD
10/10/2023	6,153,997.51	DIVD
10/11/2023	6,186,244.41	DIVD
10/12/2023	6,130,513.37	DIVD
10/13/2023	6,104,131.40	DIVD
10/16/2023	6,156,067.55	DIVD
10/17/2023	6,183,311.08	DIVD
10/18/2023	6,097,668.55	DIVD
10/19/2023	6,022,996.53	DIVD
10/20/2023	5,959,303.70	DIVD
10/23/2023	5,930,210.57	DIVD
10/24/2023	5,964,482.02	DIVD
10/25/2023	5,930,044.59	DIVD
10/26/2023	5,908,625.29	DIVD
10/27/2023	5,809,917.12	DIVD
10/30/2023	5,890,284.74	DIVD
10/31/2023	5,899,180.92	DIVD
11/01/2023	5,929,619.01	DIVD
11/02/2023	6,338,737.26	DIVD
11/03/2023	6,396,740.27	DIVD
11/06/2023	6,391,694.49	DIVD
11/07/2023	6,345,204.09	DIVD
11/08/2023	6,320,837.91	DIVD
11/09/2023	6,291,986.18	DIVD
11/10/2023	6,344,343.94	DIVD
11/13/2023	6,347,024.90	DIVD
11/14/2023	6,480,341.49	DIVD
11/15/2023	6,503,944.33	DIVD
11/16/2023	6,482,979.12	DIVD
11/17/2023	6,542,627.15	DIVD
11/20/2023	6,538,888.62	DIVD
11/21/2023	6,513,677.22	DIVD
11/22/2023	6,516,244.13	DIVD
11/24/2023	6,568,127.24	DIVD
11/27/2023	6,544,132.35	DIVD
11/28/2023	6,530,996.81	DIVD
11/29/2023	6,564,418.49	DIVD
11/30/2023	6,610,661.72	DIVD
12/01/2023	6,689,272.39	DIVD
12/04/2023	6,676,225.61	DIVD
12/05/2023	6,630,925.14	DIVD
12/06/2023	6,618,692.79	DIVD
12/07/2023	6,646,102.29	DIVD
12/08/2023	6,688,403.18	DIVD
12/11/2023	7,036,404.63	DIVD
12/12/2023	6,721,817.11	DIVD
12/13/2023	6,828,745.60	DIVD
12/14/2023	6,903,861.12	DIVD
12/15/2023	6,852,364.25	DIVD
12/18/2023	6,873,032.67	DIVD
12/19/2023	6,930,472.70	DIVD
12/20/2023	6,816,675.64	DIVD
12/21/2023	6,897,361.84	DIVD
12/22/2023	6,912,781.45	DIVD
12/26/2023	6,954,306.31	DIVD
12/27/2023	6,977,058.28	DIVD
12/28/2023	6,959,951.30	DIVD
12/29/2023	6,964,506.47	DIVD
01/02/2024	6,988,889.92	DIVD
01/03/2024	6,949,942.94	DIVD
01/04/2024	6,969,417.21	DIVD
01/05/2024	7,006,473.47	DIVD
01/08/2024	7,363,327.82	DIVD
01/09/2024	6,984,303.37	DIVD
01/10/2024	6,980,751.68	DIVD
01/11/2024	6,953,268.41	DIVD
01/12/2024	6,959,727.64	DIVD
01/16/2024	6,882,637.90	DIVD
01/17/2024	6,824,761.56	DIVD
01/18/2024	6,847,759.77	DIVD
01/19/2024	6,886,729.96	DIVD
01/22/2024	6,895,931.79	DIVD
01/23/2024	6,888,498.62	DIVD
01/24/2024	6,887,418.10	DIVD
01/25/2024	6,952,826.98	DIVD
01/26/2024	6,957,115.83	DIVD
01/29/2024	6,965,436.01	DIVD
01/30/2024	6,990,197.38	DIVD
01/31/2024	6,906,051.79	DIVD
02/01/2024	6,955,432.69	DIVD
02/02/2024	6,931,114.86	DIVD
02/05/2024	6,887,200.97	DIVD
02/06/2024	6,954,043.96	DIVD
02/07/2024	6,951,428.81	DIVD
02/08/2024	6,946,149.05	DIVD
02/09/2024	6,938,675.83	DIVD
02/12/2024	6,975,441.91	DIVD
02/13/2024	6,872,677.08	DIVD
02/14/2024	6,903,396.56	DIVD
02/15/2024	6,976,938.32	DIVD
02/16/2024	6,975,414.21	DIVD
02/20/2024	6,981,913.28	DIVD
02/21/2024	7,011,324.39	DIVD
02/22/2024	7,054,908.65	DIVD
02/23/2024	7,091,322.99	DIVD
02/26/2024	7,055,660.03	DIVD
02/27/2024	7,043,252.14	DIVD
02/28/2024	7,021,500.60	DIVD
02/29/2024	7,041,133.68	DIVD
03/01/2024	7,076,456.87	DIVD
03/04/2024	7,089,940.55	DIVD
03/05/2024	7,078,835.79	DIVD
03/06/2024	7,120,173.57	DIVD
03/07/2024	7,176,687.45	DIVD
03/08/2024	7,164,130.15	DIVD
03/11/2024	7,202,327.05	DIVD
03/12/2024	7,239,344.97	DIVD
03/13/2024	7,254,634.62	DIVD
03/14/2024	7,206,476.22	DIVD
03/15/2024	7,219,558.20	DIVD
03/18/2024	7,220,232.28	DIVD
03/19/2024	6,914,687.57	DIVD
03/20/2024	6,976,339.91	DIVD
03/21/2024	6,991,572.84	DIVD
03/22/2024	6,971,140.97	DIVD
03/25/2024	6,977,479.40	DIVD
03/26/2024	6,941,010.00	DIVD
03/27/2024	7,030,709.38	DIVD
03/28/2024	7,041,320.51	DIVD
04/01/2024	7,011,780.97	DIVD
04/02/2024	6,984,497.74	DIVD
04/03/2024	7,002,489.47	DIVD
04/04/2024	6,948,432.05	DIVD
04/05/2024	6,960,057.90	DIVD
04/08/2024	6,960,775.11	DIVD
04/09/2024	6,964,470.29	DIVD
04/10/2024	6,884,801.29	DIVD
04/11/2024	6,881,086.24	DIVD
04/12/2024	6,775,011.93	DIVD
04/15/2024	6,763,508.50	DIVD
04/16/2024	6,704,924.54	DIVD
04/17/2024	6,706,686.09	DIVD
04/18/2024	6,707,040.38	DIVD
04/19/2024	6,756,992.62	DIVD
04/22/2024	6,809,350.68	DIVD
04/23/2024	6,872,036.26	DIVD
04/24/2024	6,863,676.18	DIVD
04/25/2024	6,828,235.99	DIVD
04/26/2024	6,812,891.67	DIVD
04/29/2024	6,856,243.55	DIVD
04/30/2024	6,741,349.89	DIVD
05/01/2024	6,746,741.47	DIVD
05/02/2024	6,785,755.14	DIVD
05/03/2024	6,815,800.66	DIVD
05/06/2024	6,858,119.73	DIVD
05/07/2024	6,880,261.15	DIVD
05/08/2024	6,901,195.42	DIVD
05/09/2024	6,951,130.78	DIVD
05/10/2024	6,967,357.80	DIVD
05/13/2024	6,979,336.24	DIVD
05/14/2024	7,004,926.72	DIVD
05/15/2024	7,045,750.38	DIVD
05/16/2024	7,017,250.19	DIVD
05/17/2024	7,033,724.56	DIVD
05/20/2024	7,001,986.14	DIVD
05/21/2024	6,995,493.38	DIVD
05/22/2024	6,975,845.48	DIVD
05/23/2024	6,904,242.39	DIVD
05/24/2024	6,935,393.17	DIVD
05/28/2024	6,891,788.50	DIVD
05/29/2024	6,805,267.25	DIVD
05/30/2024	6,817,953.80	DIVD
05/31/2024	6,916,322.10	DIVD
06/03/2024	6,878,425.42	DIVD
06/04/2024	6,849,612.43	DIVD
06/05/2024	6,874,511.37	DIVD
06/06/2024	6,879,848.59	DIVD
06/07/2024	6,859,189.27	DIVD
06/10/2024	6,838,428.50	DIVD
06/11/2024	6,775,655.44	DIVD
06/12/2024	6,799,406.01	DIVD
06/13/2024	6,766,346.00	DIVD
06/14/2024	6,693,501.82	DIVD
06/17/2024	6,729,498.53	DIVD
06/18/2024	6,753,334.13	DIVD
06/20/2024	6,771,195.95	DIVD
06/21/2024	6,746,549.11	DIVD
06/24/2024	6,835,463.44	DIVD
06/25/2024	6,795,200.54	DIVD
06/26/2024	6,744,412.47	DIVD
06/27/2024	6,699,019.58	DIVD
06/28/2024	6,706,676.32	DIVD
07/01/2024	6,699,103.03	DIVD
07/02/2024	6,702,448.71	DIVD
07/03/2024	6,741,302.14	DIVD
07/05/2024	6,739,598.29	DIVD
07/08/2024	6,738,049.79	DIVD
07/09/2024	6,696,556.53	DIVD
07/10/2024	6,770,715.60	DIVD
07/11/2024	6,822,218.20	DIVD
07/12/2024	6,876,480.47	DIVD
07/15/2024	6,862,278.56	DIVD
07/16/2024	6,931,681.00	DIVD
07/17/2024	6,982,857.16	DIVD
07/18/2024	6,933,319.04	DIVD
07/19/2024	6,899,299.36	DIVD
07/22/2024	6,933,886.45	DIVD
07/23/2024	6,896,956.05	DIVD
07/24/2024	6,868,436.81	DIVD
07/25/2024	6,898,353.48	DIVD
07/26/2024	6,987,805.63	DIVD
07/29/2024	6,947,515.78	DIVD
07/30/2024	6,955,020.86	DIVD
07/31/2024	6,977,006.51	DIVD
08/01/2024	6,891,399.57	DIVD
08/02/2024	6,835,077.97	DIVD
08/05/2024	6,674,953.82	DIVD
08/06/2024	6,700,181.47	DIVD
08/07/2024	6,696,184.93	DIVD
08/08/2024	6,789,070.28	DIVD
08/09/2024	6,793,950.39	DIVD
08/12/2024	6,762,958.56	DIVD
08/13/2024	6,868,285.50	DIVD
08/14/2024	6,900,878.25	DIVD
08/15/2024	6,968,618.16	DIVD
08/16/2024	6,992,845.85	DIVD
08/19/2024	7,033,768.15	DIVD
08/20/2024	7,008,166.48	DIVD
08/21/2024	7,041,322.40	DIVD
08/22/2024	7,022,103.86	DIVD
08/23/2024	7,122,418.24	DIVD
08/26/2024	7,132,559.74	DIVD
08/27/2024	7,146,732.25	DIVD
08/28/2024	7,138,159.75	DIVD
08/29/2024	7,146,640.70	DIVD
08/30/2024	7,187,847.70	DIVD
09/03/2024	7,099,276.92	DIVD
09/04/2024	7,094,983.29	DIVD
09/05/2024	7,060,258.48	DIVD
09/06/2024	6,987,241.05	DIVD
09/09/2024	7,045,746.06	DIVD
09/10/2024	7,031,079.47	DIVD
09/11/2024	7,031,612.81	DIVD
09/12/2024	7,069,207.22	DIVD
09/13/2024	7,113,816.49	DIVD
09/16/2024	7,164,608.69	DIVD
09/17/2024	7,142,303.39	DIVD
09/18/2024	7,147,012.93	DIVD
09/19/2024	7,217,042.90	DIVD
09/20/2024	7,158,720.53	DIVD
09/23/2024	7,176,170.63	DIVD
09/24/2024	7,211,782.82	DIVD
09/25/2024	7,147,693.86	DIVD
09/26/2024	7,226,518.17	DIVD
09/27/2024	7,233,288.20	DIVD
09/30/2024	7,181,642.13	DIVD
10/01/2024	7,152,880.11	DIVD
10/02/2024	7,145,255.85	DIVD
10/03/2024	7,079,496.38	DIVD
10/04/2024	7,132,812.97	DIVD
10/07/2024	7,127,312.69	DIVD
10/08/2024	7,102,633.76	DIVD
10/09/2024	7,164,005.48	DIVD
10/10/2024	7,132,813.42	DIVD
10/11/2024	7,171,200.21	DIVD
10/14/2024	6,505,741.19	DIVD
10/15/2024	6,466,176.39	DIVD
10/16/2024	6,505,726.77	DIVD
10/17/2024	6,508,060.18	DIVD
10/18/2024	6,516,119.48	DIVD
10/21/2024	6,455,142.55	DIVD
10/22/2024	6,444,628.04	DIVD
10/23/2024	6,427,934.91	DIVD
10/24/2024	6,411,386.93	DIVD
10/25/2024	6,376,531.94	DIVD
10/28/2024	6,430,089.84	DIVD
10/29/2024	6,371,036.84	DIVD
10/30/2024	5,654,798.22	DIVD
10/31/2024	5,632,688.64	DIVD
11/01/2024	5,651,736.14	DIVD
11/04/2024	5,645,581.19	DIVD
11/05/2024	5,683,550.69	DIVD
11/06/2024	5,695,225.72	DIVD
11/07/2024	5,724,644.62	DIVD
11/08/2024	5,674,382.47	DIVD
11/11/2024	5,686,849.86	DIVD
11/12/2024	5,622,557.71	DIVD
11/13/2024	5,601,270.93	DIVD
11/14/2024	5,914,452.01	DIVD
11/15/2024	5,890,281.02	DIVD
11/18/2024	5,934,322.97	DIVD
11/19/2024	5,905,224.28	DIVD
11/20/2024	5,900,808.55	DIVD

Premium/Discount

As of Date
09/30/2024

Completed Calendar Quarters of Current Year

Year	Quarter	Days Traded at Premium	Days Traded at Discount
2024	1	27	29
2024	2	34	21
2024	3	23	35

Most Recent Completed Calendar Year

Days Traded at Premium	Days Traded at Discount
159	69

Spread

As of Date	30-Day Median Bid/Ask Spread
11/19/2024	0.15

Fund Performance

Monthly End Performance (%)

As of Date
10/31/2024

Fund_Ticker	Type	YTD	1-Month	3-Month	6-Month	1-Year	3-Year	5-Year	Since Inception
DIVD	MKT	7.37	-2.48	0.59	5.00	21.99			18.98
DIVD	NAV	7.52	-2.82	0.37	4.92	21.84			18.93

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Quarterly End Performance (%)

As of Date
09/30/2024

Fund_Ticker	Type	YTD	1-Month	3-Month	6-Month	1-Year	3-Year	5-Year	Since Inception
DIVD	MKT	10.11	-0.19	7.40	3.49	20.07			21.38
DIVD	NAV	10.63	0.05	7.61	3.77	20.35			21.53

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

Fund Holdings

Effective Date
11/21/2024

Ticker	Name	CUSIP	Shares	Price	Market Value ($mm)	% of Net Assets
ABBV	AbbVie Inc	00287Y109	403	167.76	0.07	1.15
APD	Air Products and Chemicals Inc	009158106	410	327.85	0.13	2.28
MO	Altria Group Inc	02209S103	1,513	55.98	0.08	1.44
ABEV	Ambev SA	02319V103	52,134	2.17	0.11	1.92
AZN	AstraZeneca PLC	046353108	1,682	63.20	0.11	1.80
AXAHY	AXA SA	054536107	3,528	35.91	0.13	2.15
BAESY	BAE Systems PLC	05523R107	2,161	65.98	0.14	2.42
BP	BP PLC	055622104	3,583	29.08	0.10	1.77
BNPQY	BNP Paribas SA	05565A202	3,562	30.91	0.11	1.87
BBVA	Banco Bilbao Vizcaya Argentaria SA	05946K101	13,114	9.74	0.13	2.16
BAC	Bank of America Corp	060505104	1,994	46.06	0.09	1.56
BXP	BXP Inc	101121101	1,046	79.56	0.08	1.41
BMY	Bristol-Myers Squibb Co	110122108	1,376	57.88	0.08	1.35
BTI	British American Tobacco PLC	110448107	4,199	37.08	0.16	2.64
AVGO	Broadcom Inc	11135F101	595	163.25	0.10	1.65
CI	Cigna Group/The	125523100	236	323.39	0.08	1.29
CAH	Cardinal Health Inc	14149Y108	760	120.34	0.09	1.55
CAT	Caterpillar Inc	149123101	225	381.50	0.09	1.45
CVX	Chevron Corp	166764100	380	161.33	0.06	1.04
CSCO	Cisco Systems Inc	17275R102	1,244	57.50	0.07	1.21
C	Citigroup Inc	172967424	1,260	68.28	0.09	1.46
DHLGY	Deutsche Post AG	25157Y202	2,983	36.72	0.11	1.86
DOW	Dow Inc	260557103	1,080	43.93	0.05	0.80
EMN	Eastman Chemical Co	277432100	666	101.37	0.07	1.14
EMR	Emerson Electric Co	291011104	687	129.10	0.09	1.50
XOM	Exxon Mobil Corp	30231G102	566	120.32	0.07	1.15
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	53,226	100.00	0.05	0.90
BEN	Franklin Resources Inc	354613101	2,618	21.64	0.06	0.96
GD	General Dynamics Corp	369550108	255	280.05	0.07	1.21
GILD	Gilead Sciences Inc	375558103	927	88.63	0.08	1.39
GSK	GSK PLC	37733W204	3,060	33.35	0.10	1.73
IBM	International Business Machines Corp	459200101	435	214.60	0.09	1.58
IP	International Paper Co	460146103	1,788	58.84	0.11	1.78
JPM	JPMORGAN CHASE & CO.	46625H100	450	240.78	0.11	1.84
JNJ	Johnson & Johnson	478160104	434	153.11	0.07	1.13
KHC	Kraft Heinz Co/The	500754106	1,975	30.88	0.06	1.03
LMT	Lockheed Martin Corp	539830109	153	534.73	0.08	1.39
MSM	MSC Industrial Direct Co Inc	553530106	721	81.34	0.06	0.99
MRK	Merck & Co Inc	58933Y105	558	97.44	0.05	0.92
NSRGY	Nestle SA	641069406	1,248	86.87	0.11	1.84
NVS	Novartis AG	66987V109	1,308	103.09	0.13	2.29
PKX	POSCO Holdings Inc	693483109	1,801	52.56	0.09	1.60
PEP	PepsiCo Inc	713448108	345	158.74	0.05	0.93
PFE	Pfizer Inc	717081103	2,360	24.94	0.06	1.00
PM	Philip Morris International Inc	718172109	699	130.39	0.09	1.54
PSX	Phillips 66	718546104	479	131.45	0.06	1.07
PG	Procter & Gamble Co/The	742718109	419	170.89	0.07	1.21
RBGLY	Reckitt Benckiser Group PLC	756255204	10,351	12.15	0.13	2.13
RHHBY	Roche Holding AG	771195104	3,812	35.13	0.13	2.27
RY	Royal Bank of Canada	780087102	1,245	121.79	0.15	2.57
SNY	Sanofi SA	80105N105	2,217	47.78	0.11	1.80
SIEGY	Siemens AG	826197501	1,312	93.56	0.12	2.08
SBUX	Starbucks Corp	855244109	864	98.26	0.08	1.44
TTE	TotalEnergies SE	89151E109	1,750	60.52	0.11	1.79
TM	Toyota Motor Corp	892331307	612	172.91	0.11	1.79
TSN	Tyson Foods Inc	902494103	1,147	63.25	0.07	1.23
VZ	Verizon Communications Inc	92343V104	1,795	42.22	0.08	1.28
VCISY	Vinci SA	927320101	4,053	26.37	0.11	1.81
WBA	Walgreens Boots Alliance Inc	931427108	6,661	8.24	0.05	0.93
Cash&Other	Cash & Other		15,650	1.00	0.02	0.27
ETN	Eaton Corp PLC	G29183103	441	360.46	0.16	2.69
CNH	CNH Industrial NV	N20944109	11,726	11.40	0.13	2.27
LYB	LyondellBasell Industries NV	N53745100	1,191	82.48	0.10	1.66
STLA	Stellantis NV	N82405106	7,534	12.85	0.10	1.64

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Fund Distributions

Ex Date	Record Date	Payable Date	Income	Total Distro
10/24/2022	10/25/2022	10/31/2022	0.0387	0.0387
11/22/2022	11/23/2022	11/30/2022	0.0309	0.0309
12/29/2022	12/30/2022	01/06/2023	0.1027	0.1027
01/27/2023	01/30/2023	01/31/2023	0.0152	0.0152
02/24/2023	02/27/2023	02/28/2023	0.0432	0.0432
03/29/2023	03/30/2023	03/31/2023	0.1170	0.1170
04/26/2023	04/27/2023	04/28/2023	0.1248	0.1248
05/26/2023	05/30/2023	05/31/2023	0.1492	0.1492
06/28/2023	06/29/2023	06/30/2023	0.0876	0.0876
07/27/2023	07/28/2023	07/31/2023	0.0415	0.0415
08/29/2023	08/30/2023	08/31/2023	0.0651	0.0651
09/27/2023	09/28/2023	09/29/2023	0.0631	0.0631
10/27/2023	10/30/2023	10/31/2023	0.0629	0.0629
11/28/2023	11/29/2023	11/30/2023	0.0773	0.0773
12/20/2023	12/21/2023	12/22/2023	0.0917	0.0917
01/29/2024	01/30/2024	01/31/2024	0.0179	0.0179
02/27/2024	02/28/2024	02/29/2024	0.0670	0.0670
03/26/2024	03/27/2024	03/28/2024	0.1281	0.1281
04/26/2024	04/29/2024	04/30/2024	0.1291	0.1291
05/30/2024	05/30/2024	05/31/2024	0.2187	0.2187
06/27/2024	06/27/2024	06/28/2024	0.0532	0.0532
07/30/2024	07/30/2024	07/31/2024	0.0529	0.0529
08/29/2024	08/29/2024	08/30/2024	0.0661	0.0661
09/27/2024	09/27/2024	09/30/2024	0.0477	0.0477
10/30/2024	10/30/2024	10/31/2024	0.1025	0.1025

Altrius Global Dividend ETF (Ticker: DIVD)

Macro View

Income By Design

Micro Focus

Fund Documents

Fund Overview

DIVD NAV History

NAV History

Price History

AUM History

Premium/Discount

Spread

NAV History

DIVD NAV History

Price History

DIVD Price History

AUM History

DIVD AUM History

Premium/Discount

Spread

Fund Performance

Monthly End Performance (%)

Quarterly End Performance (%)

Fund Holdings

Fund Distributions

IMPORTANT DISCLOSURES