SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
NYSEARCA: ADIV · IEX Real-Time Price · USD
15.11
+0.14 (0.94%)
At close: May 16, 2024, 12:00 AM
15.17
+0.06 (0.37%)
After-hours: May 17, 2024, 8:00 PM EDT
0.94% (1D)
Assets | $3.51M |
Expense Ratio | 0.78% |
PE Ratio | 11.83 |
Shares Out | 200,000 |
Dividend (ttm) | $0.67 |
Dividend Yield | 4.42% |
Ex-Dividend Date | Mar 28, 2024 |
Payout Ratio | 52.28% |
1-Year Return | +12.00% |
Volume | 1,020 |
Open | 15.00 |
Previous Close | 14.97 |
Day's Range | 14.97 - 15.14 |
52-Week Low | 12.78 |
52-Week High | 15.14 |
Beta | 0.89 |
Holdings | 38 |
Inception Date | Mar 31, 2006 |