Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Guinness Atkinson Asia Pacific Dividend Builder ETF


Guinness Atkinson Asset Management, Inc. ADIV ETF
ADIV Price$18.5873 Market Cap$54.24M
Annual Dividend Yield2.89% Annual Dividend$0.54
Yearly Management Fee0.78% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$14.02K
Portfolio Management Company
Guinness Atkinson Asset Management, Inc.
Discount/Premium to NAV-0.75%
Inception DateMar 29, 2021 Market Cap Rank3220
Monthly AUM Growth-3.04% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Guinness Atkinson 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 discounted at -0.75%. While the total value of the fund shows $-1,700,559 decrease compared to the previous month, its price is traded daily at a decrease of -0.78%. The annual dividend yield of ADIV ETF is 2.89%, whereas its main asset area is Asia-Pacific. ADIV ETF, whose 24-hour total volume is $14.02K, has experienced a $0 cash outflow in the last month. In addition, Guinness Atkinson Asia Pacific Dividend Builder ETF's one-year net asset value total return is 11.81%.

ADIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.78% -3.44% -2.53% 7.16% 1.86% 1.40% 4.74%

ADIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.14% 8.83% 5.58% 11.81% 58.38% 29.22%

ADIV ETF Price Chart

ADIV ETF Fund Flows Chart

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ADIV ETF NAV Growth Chart

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