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 Overview
| As of Date |
|---|
| 09/29/2023 |
| Ticker | CUSIP | Inception | Expense Ratio | AUM ($mm) | Shares |
|---|---|---|---|---|---|
| DIVD | 02072L656 | 09/29/2022 | 0.49 | 6.16 | 210,000 |
| NAV | Change ($) | Change (%) |
|---|---|---|
| 29.33 | -0.07 | -0.24 |
| Market Price | Change ($) | Change (%) |
|---|---|---|
| 29.33 | -0.06 | -0.21 |
DIVD 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 |
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 |
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 |