SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
NYSEARCA: ADIV · IEX Real-Time Price · USD
14.31
-0.01 (-0.07%)
At close: Jul 25, 2024, 12:00 AM
14.35
+0.05 (0.32%)
After-hours: Jul 26, 2024, 8:00 PM EDT
Assets | $3.36M |
Expense Ratio | 0.78% |
PE Ratio | 11.18 |
Shares Out | 200,000 |
Dividend (ttm) | $0.67 |
Dividend Yield | 4.67% |
Ex-Dividend Date | Jun 28, 2024 |
Payout Ratio | 52.18% |
1-Year Return | +2.03% |
Volume | 453 |
Open | 14.27 |
Previous Close | 14.32 |
Day's Range | 14.27 - 14.32 |
52-Week Low | 12.78 |
52-Week High | 15.17 |
Beta | 0.80 |
Holdings | 38 |
Inception Date | Mar 31, 2006 |