Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

Guinness Atkinson Asia Pacific Dividend Builder ETF


Guinness Atkinson Asset Management, Inc. ADIV ETF
ADIV Price$17.433 Market Cap$45.12M
Annual Dividend Yield3.02% Annual Dividend$0.52
Yearly Management Fee0.78% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$311.44K
Portfolio Management Company
Guinness Atkinson Asset Management, Inc.
Discount/Premium to NAV-1.32%
Inception DateMar 29, 2021 Market Cap Rank3211
Monthly AUM Growth14.20% 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 -1.32%. While the total value of the fund shows $5.61M increase compared to the previous month, its price is traded daily at a increase of 1.00%. The annual dividend yield of ADIV ETF is 3.02%, whereas its main asset area is Asia-Pacific. ADIV ETF, whose 24-hour total volume is $311.44K, has experienced a $8.54M cash inflow in the last month. In addition, Guinness Atkinson Asia Pacific Dividend Builder ETF's one-year net asset value total return is 15.90%.

ADIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.00% -1.12% -10.05% -4.46% -3.04% -4.89% 9.85%

ADIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.01% -2.75% -2.92% 15.90% 45.86% 18.82%

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ADIV ETF NAV Growth Chart

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