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
Eaton Corp PLC	ETN	2.6100%
British American Tobacco PLC	BTI	2.5900%
Royal Bank of Canada	RY	2.5700%
CNH Industrial NV	CNH	2.4300%
Banco Bilbao Vizcaya Argentaria SA	BBVA	2.4100%
Roche Holding AG	RHHBY	2.4000%
Siemens AG	SIEGY	2.2600%
BAE Systems PLC	BAESY	2.2200%
Novartis AG	NVS	2.2000%
Air Products and Chemicals Inc	APD	2.2000%
	Top 10 Holdings Weight:	23.9%

Number of Holdings:	64
Shares Outstanding:	180,000
Total Net Assets:	5,823,486
NAV:	32.36
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