Altrius Global Dividend ETF (Ticker: DIVD)

Fund Documents

Fund Ticker Factsheet Fund Story Summary Prospectus Statutory Prospectus SAI Part F Q1 Part F Q3 N-PX Proxy Voting Record Annual Financials Annual SOI Annual TSR Semi-Annual Financials Semi-Annual SOI Semi-Annual TSR
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Fund Overview

DIVD NAV History

DIVD NAV History

DIVD Price History

DIVD AUM History

As of Date
12/31/2024
Completed Calendar Quarters of Current Year

Most Recent Completed Calendar Year

As of Date 30-Day Median Bid/Ask Spread
03/28/2025 0.14

Fund Performance

Monthly End Performance (%)

As of Date
02/28/2025

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
12/31/2024

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.

Fund Holdings

Effective Date
03/31/2025

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