SmartETFs Asia Pacific Dividend Builder ETF
Guinness Atkinson Asset Management, Inc. ADIV ETF
ADIV Price | $15.14 |
Market Cap | $4.72M |
Annual Dividend Yield | 2.86% |
Annual Dividend | $0.44 |
Yearly Management Fee | 0.78% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $1.2K |
Portfolio Management Company | Guinness Atkinson Asset Management, Inc. |
Discount/Premium to NAV | 0.84% |
Inception Date | Mar 29, 2021 |
Market Cap Rank | 3580 |
Monthly AUM Growth | 8.96% |
Holdings Region | Asia-Pacific |
Management Style | Active |
Leverage | Non-Leveraged |
SmartETFs Asia Pacific Dividend Builder ETF is an ETF issued by Guinness Atkinson Asset Management, Inc. on Mar 29 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ADIV ETF according to its net asset value is premiumed at 0.84%.
While the total value of the fund shows $388.2K increase compared to the previous month, its price is traded daily at a decrease of -1.75%.
The annual dividend yield of ADIV ETF is 2.86%, whereas its main asset area is Asia-Pacific.
ADIV ETF, whose 24-hour total volume is $1.2K, has experienced a $384.48K cash inflow in the last month.
In addition, SmartETFs Asia Pacific Dividend Builder ETF's one-year net asset value total return is 16.80%.
ADIV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.75% |
-4.81% |
-2.07% |
-2.57% |
2.39% |
10.18% |
10.32% |
ADIV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.01% |
2.52% |
14.06% |
16.80% |
9.80% |
7.85% |
ADIV ETF Fund Flows Chart
ADIV ETF Market Cap Chart
ADIV ETF NAV Growth Chart
ADIV ETF Comments
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