Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SmartETFs Asia Pacific Dividend Builder ETF


Guinness Atkinson Asset Management, Inc. ADIV ETF
ADIV Price$15.14 Market Cap$4.72M
Annual Dividend Yield2.86% Annual Dividend$0.44
Yearly Management Fee0.78% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.2K
Portfolio Management Company
Guinness Atkinson Asset Management, Inc.
Discount/Premium to NAV0.84%
Inception DateMar 29, 2021 Market Cap Rank3580
Monthly AUM Growth8.96% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-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 Price Chart

ADIV ETF Fund Flows Chart

ADIV ETF Market Cap Chart

ADIV ETF NAV Growth Chart

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