Altrius Global Dividend ETF
DIVD
✗ NOT COMPLIANT
☆ Track — members
Last Close
$45.70
▲ +0.10%
Key Metrics
NAV
$45.66
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$21.40M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
69.41
Momentum
Beta
0.65
vs Market
52W High
$45.70
0.00% below
52W Low
$36.11
26.54% above
Volume
1.58K
Avg 518
Rel. Volume
3.06x
vs 30D avg
Volatility (30D)
7.91
30-day
Historical Returns
5D
+1.79%
1M
+4.09%
3M
+6.24%
6M
+7.72%
YTD
+18.59%
1Y
+22.30%
3Y
+53.09%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $21.40M |
| NAV | $45.66 |
| Market Price | $45.70 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.65 |
| Volatility (30D) | 7.91 |
| 52-Week High | $45.70 |
| 52-Week Low | $36.11 |
Technical Indicators
| 50-Day SMA | $43.87 |
| 200-Day SMA | $41.45 |
| RSI (14) | 69.41 |
| Beta | 0.65 |
| 52-Week High | $45.70 |
| 52-Week Low | $36.11 |
| Volume Today | 1.58K |
| Avg Daily Volume (30D) | 518 |
| Relative Volume | 3.06x |
| Volatility (10D) | 7.29 |
| Volatility (30D) | 7.91 |
| % Below 52W High | 0.00% |
