Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
NYSEARCA: ADIV · Real-Time Price · USD
18.80
+0.08 (0.43%)
At close: Jun 8, 2026, 4:00 PM EDT
18.80
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM EDT
0.43% (1D)
| Assets | $55.12M |
| Expense Ratio | 0.78% |
| PE Ratio | 13.16 |
| Shares Out | 2.88M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.07% |
| Volume | 3,624 |
| Open | 18.85 |
| Previous Close | 18.72 |
| Day's Range | 18.76 - 18.85 |
| 52-Week Low | 16.89 |
| 52-Week High | 19.74 |
| Beta | 0.63 |
| Holdings | 37 |
| Inception Date | Mar 31, 2006 |