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DIVD ETF Profile


Family: Altrius Capital
Name: Altrius Global Dividend ETF
Inception Date: 29-Sep-2022
Termination Date:
Investment Objective: Altrius Global Dividend ETF is an actively managed exchange traded fund that is designed to provide capital appreciation and income by identifying dividend paying companies with attractive valuations and other financial characteristics. 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.
Top 10 Holdings
Vinci SA VCISY 2.4500%
GSK PLC GSK 2.4000%
Nestle SA NSRGY 2.3400%
Ambev SA ABEV 2.3200%
LyondellBasell Industries NV LYB 2.3200%
Eaton Corp PLC ETN 2.3000%
TotalEnergies SE TTE 2.3000%
Novartis AG NVS 2.2700%
AstraZeneca PLC AZN 2.2200%
Toyota Motor Corp TM 2.2200%
Top 10 Holdings Weight: 23.1%
Number of Holdings: 65
Shares Outstanding: 390,000
Total Net Assets: 16,559,670
NAV: 42.45
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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