Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Guinness Atkinson Asia Pacific Dividend Builder ETF


Guinness Atkinson Asset Management, Inc. ADIV ETF
ADIV Price$18.85 Market Cap$39.52M
Annual Dividend Yield2.55% Annual Dividend$0.48
Yearly Management Fee0.78% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$907
Portfolio Management Company
Guinness Atkinson Asset Management, Inc.
Discount/Premium to NAV0.05%
Inception DateMar 29, 2021 Market Cap Rank3300
Monthly AUM Growth22.79% 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 premiumed at 0.05%. While the total value of the fund shows $7.34M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of ADIV ETF is 2.55%, whereas its main asset area is Asia-Pacific. ADIV ETF, whose 24-hour total volume is $907, has experienced a $6.96M cash inflow in the last month. In addition, Guinness Atkinson Asia Pacific Dividend Builder ETF's one-year net asset value total return is 23.45%.

ADIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.48% 2.22% 1.18% 2.72% 2.84% 19.03%

ADIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.23% 3.05% 3.72% 23.45% 50.08% 26.95%

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ADIV ETF NAV Growth Chart

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