SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · IEX Real-Time Price · USD
13.53
+0.02 (0.17%)
At close: Apr 17, 2024, 11:44 AM
13.52
-0.01 (-0.07%)
After-hours: Apr 17, 2024, 8:00 PM EDT
Assets $3.18M
Expense Ratio 0.78%
PE Ratio 10.57
Shares Out 200,000
Dividend (ttm) $0.67
Dividend Yield 4.94%
Ex-Dividend Date Mar 28, 2024
Payout Ratio 52.16%
1-Year Return -3.08%
Volume 274
Open 13.52
Previous Close 13.51
Day's Range 13.52 - 13.53
52-Week Low 12.78
52-Week High 15.09
Beta 0.87
Holdings 38
Inception Date Mar 31, 2006

About ADIV

Fund Home Page

The SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in Asia Pacific companies expected to have an increase in dividends over time. ADIV was launched on Mar 31, 2006 and is issued by Guinness Atkinson.

Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ADIV
ETF Provider Guinness Atkinson

Top 10 Holdings

28.74% of assets
Name Symbol Weight
Suofeiya Home Collection Co Ltd Class A 002572.SZ 2.98%
China Resources Gas Group Ltd 1193.HK 2.97%
Zhejiang Supor Co Ltd Class A 002032.SZ 2.91%
Nien Made Enterprise Co Ltd 8464.TW 2.88%
BOC Hong Kong Holdings Ltd 2388.HK 2.86%
China Merchants Bank Co Ltd Class H M4B.DE 2.84%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.83%
Industrial And Commercial Bank Of China Ltd Class H 1398.HK 2.82%
Novatek Microelectronics Corp 3034.TW 2.82%
Broadcom Inc. AVGO 2.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2024 $0.060 Apr 8, 2024
Dec 8, 2023 $0.2877 Dec 18, 2023
Sep 29, 2023 $0.200 Oct 10, 2023
Jun 30, 2023 $0.120 Jul 10, 2023
Mar 31, 2023 $0.030 Apr 10, 2023
Dec 2, 2022 $0.120 Dec 12, 2022
Full Dividend History

News

ETF Conversions' Pitfalls Eyed

As more mutual funds relaunch as exchange-traded funds, experts weigh the downside.

Other symbols: DIVSFMAG
1 year ago - ETFcom

Fidelity Converting 6 Thematic Mutual Funds to ETFs

The actively managed funds are expected to switch to ETF wrappers in June 2023.

Other symbols: DIVS
1 year ago - ETFcom

Another Wild Year For ETFs

The record for launches was obliterated, and closures returned to a sedate pace not seen in years.

2 years ago - ETFcom

Big Asset Avalanche Coming To ETFs

Mutual funds converting to ETFs is starting to snowball down the mountain.

Other symbols: DIVS
2 years ago - ETFcom

JP Morgan To Convert 4 Mutual Funds

The four funds represent almost $10 billion in assets under management.

Other symbols: DFACDFASDFATDFUSDIVS
2 years ago - ETFcom