SmartETFs Asia Pacific Dividend Builder ETF (ADIV): Price and Financial Metrics ETF
ADIV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $16.05 | 52-week high | $17.60 |
Prev. close | $15.93 | 52-week low | $13.51 |
Day low | $15.92 | Volume | 9,100 |
Day high | $16.20 | Avg. volume | 4,704 |
50-day MA | $15.62 | Dividend yield | 4.72% |
200-day MA | $15.38 |
ADIV Stock Price Chart Interactive Chart >
SmartETFs Asia Pacific Dividend Builder ETF (ADIV) ETF Bio
The SmartETFs Asia Pacific Dividend Builder ETF seeks to provide investors with dividend income and long-term capital growth.
ADIV ETF Info
Issuer | SmartETFs |
Expense Ratio | 0.78% |
Underlying Index | MSCI AC Pacific ex-Japan NR |
Asset Class | Equity |
Sector | Asia Pacific Equities Ex-China ETFs |
Assets Under Management (AUM) | 7.18M |
Net Asset Value (NAV) | $15.69 |
Options? | Yes |
Total Holdings | 11 |
ADIV Top Holdings
Symbol | Company | % of Total |
NTES | NETEASE INC-ADR | 0.03% |
DBS | DBS GROUP HOLDINGS LTD | 0.03% |
ADIV Price Returns
1-mo | 0.69% |
3-mo | 5.91% |
6-mo | 7.11% |
1-year | 18.60% |
3-year | 16.16% |
5-year | N/A |
YTD | 4.84% |
2024 | 14.47% |
2023 | 12.29% |
2022 | -18.00% |
2021 | N/A |
2020 | N/A |
ADIV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
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