| 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 | ||
| NXP Semiconductors NV | NXPI | 2.5300% |
| Royal Bank of Canada | RY | 2.4700% |
| Deutsche Post AG | DHLGY | 2.4200% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.4100% |
| Publicis Groupe SA | PUBGY | 2.2600% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MURGY | 2.2500% |
| BNP Paribas SA | BNPQY | 2.2200% |
| Novartis AG | NVS | 2.2100% |
| Ambev SA | ABEV | 2.2100% |
| AXA SA | AXAHY | 2.1900% |
| Top 10 Holdings Weight: | 23.2% |
| Number of Holdings: | 65 |
| Shares Outstanding: | 460,000 |
| Total Net Assets: | 19,917,860 |
| NAV: | 43.29 |
| Net Expense Ratio: | 0.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | Dividend - High Yield |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
