Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
NYSEARCA: ADIV · Real-Time Price · USD
19.33
-0.11 (-0.54%)
Oct 8, 2026, 4:00 PM EDT - Market closed
| Assets | $53.45M |
| Expense Ratio | 0.78% |
| PE Ratio | 12.67 |
| Shares Out | 2.76M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.86% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 19.44 |
| Day's Range | n/a |
| 52-Week Low | 17.23 |
| 52-Week High | 20.36 |
| Beta | 0.62 |
| Holdings | 38 |
| Inception Date | Mar 31, 2006 |