S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
How major US stock indexes fared Thursday, 4/11/2024
Closing prices for crude oil, gold and other commodities
Carmax Returns to the Bargain Basement: Buy the Dip? 
Homebuyers’ quandary: to wait or not to wait for lower mortgage rates
NYSEARCA:ADIV

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

$13.93
-0.04 (-0.29%)
(As of 04/11/2024 ET)
Today's Range
$13.89
$13.93
50-Day Range
$13.51
$14.42
52-Week Range
$12.77
$15.09
Volume
630 shs
Average Volume
916 shs
Market Capitalization
$2.79 million
Assets Under Management
$3.29 million
Dividend Yield
2.80%
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
40

Fund Statistics

Assets Under Management
$3.29 million
Average Daily Volume
$0.00
Discount/Premium
-0.17%

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%0.54%0.50%0.51%
Other Expenses4.22%0.42%0.54%0.64%0.58%
Total Expense4.97%0.61%0.70%0.74%0.70%
Fee Waiver-4.19%-0.44%-0.54%-0.68%-0.57%
Net Expense0.78%0.51%0.60%0.58%0.58%

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 2024?

SmartETFs Asia Pacific Dividend Builder ETF's stock was trading at $14.03 at the beginning of the year. Since then, ADIV stock has decreased by 0.7% and is now trading at $13.93.
View the best growth stocks for 2024 here
.

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 $3.29 million assets under management.

What stocks does SmartETFs Asia Pacific Dividend Builder ETF hold?

ADIV invests in 40 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ADIV) was last updated on 4/12/2024 by MarketBeat.com Staff

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