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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News

$13.56
-0.09 (-0.66%)
(As of 12/5/2023 ET)
Compare
Today's Range
$13.56
$13.56
50-Day Range
$12.77
$13.98
52-Week Range
$12.77
$15.09
Volume
129 shs
Average Volume
442 shs
Market Capitalization
$2.71 million
Assets Under Management
$3.15 million
Dividend Yield
2.88%
Net Expense Ratio
0.78%
ADIV stock logo

About SmartETFs Asia Pacific Dividend Builder ETF (NYSEARCA:ADIV)

The SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is an exchange-traded fund that is based on the MSCI AC Pacific ex-Japan NR index. The fund actively invests in Asia Pacific companies expected to have an increase in dividends over time. ADIV was launched on Mar 31, 2006 and is managed by SmartETFs.

ADIV Stock Price History

ADIV ETF News Headlines

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Fund Details

Issuer
Guinness Atkinson Asset Management
Fund Name
SmartETFs Asia Pacific Dividend Builder ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ADIV
Inception Date
3/31/2006
Fund Manager
Edmund Harriss, Mark Hammonds
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
38

Fund Statistics

Assets Under Management
$3.18 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Mutual Fund Administration LLC
Advisor
Guinness Atkinson Asset Management, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.58
Creation Unit
10,000
Creation Fee
$965.00
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SmartETFs Asia Pacific Dividend Builder ETF Expenses

TypeADIVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.53%0.50%0.50%
Other Expenses4.22%0.39%0.53%0.64%0.57%
Total Expense4.97%0.60%0.69%0.73%0.69%
Fee Waiver-4.19%-0.43%-0.54%-0.69%-0.58%
Net Expense0.78%0.50%0.59%0.57%0.57%

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings & Exposure

Top 10 ADIV Holdings

ADIV Sector Exposure

ADIV Industry Exposure















ADIV ETF - Frequently Asked Questions

How have ADIV shares performed in 2023?

SmartETFs Asia Pacific Dividend Builder ETF's stock was trading at $13.1025 on January 1st, 2023. Since then, ADIV stock has increased by 3.5% and is now trading at $13.5607.
View the best growth stocks for 2023 here
.

How often does SmartETFs Asia Pacific Dividend Builder ETF pay dividends? What is the dividend yield for SmartETFs Asia Pacific Dividend Builder ETF?

SmartETFs Asia Pacific Dividend Builder ETF announced a dividend on Monday, January 16th. Shareholders of record on Monday, July 3rd will be paid a dividend of $0.12 per share on Monday, July 10th. The ex-dividend date is Friday, June 30th.
Read our dividend analysis for ADIV
.

What does ADIV invest in?

SmartETFs Asia Pacific Dividend Builder ETF is a equity fund issued by Guinness Atkinson Asset Management. ADIV focuses on strategy investments. The fund's investments total to approximately $3.15 million assets under management.

What stocks does SmartETFs Asia Pacific Dividend Builder ETF hold?

ADIV invests in 38 holdings. Some of the stocks in their portfolio include QUALCOMM (QCOM), NetEase (NTES), Aflac (AFL), Broadcom (AVGO) and Taiwan Semiconductor Manufacturing (TSM).

What is the management fee for SmartETFs Asia Pacific Dividend Builder ETF?

SmartETFs Asia Pacific Dividend Builder ETF's management fee is 0.75% and has other expenses of 4.22%. However, ADIV has a fee waiver of -4.19% to reimburse the expenses. The net expense ratio for ADIV is 0.78%.

How do I buy shares of SmartETFs Asia Pacific Dividend Builder ETF?

Shares of ADIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:ADIV) was last updated on 12/6/2023 by MarketBeat.com Staff

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