ADIV logo

ADIV ETF

Profile

Name:

SmartETFs Asia Pacific Dividend Builder ETF

Assets under management:

$3 M

Expense ratio:

0.78%

Inception date:

29 March 2021

Website:

-

Last ex-dividend date:

27 September 2024

Next ex-dividend date:

N/A

Description:

ADIV ETF is an exchange-traded fund that focuses on dividend-paying stocks. It aims to provide investors with income through regular dividends while also offering potential for capital appreciation. The fund typically includes a diverse range of companies, making it a popular choice for income-seeking investors.

Top holdings

Name
Weight
INNER MONGOLIA YILI INDU(600887)
1.78 %
PING AN INSURANCE GROUP(2318.HK)
1.73 %
TECH MAHINDRA LTD(TECHM.NS)
1.69 %
SUOFEIYA HOME COLLECTION(002572)
1.64 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
1.62 %
JB HI-FI LTD(JBH.AX)
1.60 %
CHINA RESOURCES GAS GROU(1193.HK)
1.54 %
CHINA CONSTRUCTION BANK-(0939.HK)
1.54 %
HON HAI PRECISION INDUST(2317)
1.53 %
AFL logo
Aflac Incorporated(AFL)
1.51 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$15.61
ADIV price is $15.61

Price YTD Change

+11.27%
ADIV price is up +11.27% since January 1st

Price All-time High

$20.00
ADIV price is currently -21.95% below its historical high of $20.00

200-day SMA

$14.90
ADIV 200-day simple moving average is currently +4.81% above its 200-day simple moving average

50-day SMA

$15.98
ADIV 50-day simple moving average is currently -2.31% below its 50-day simple moving average

14-day RSI

47.54
ADIV 14-day relative strength index is 47.54

ATR

$0.14
ADIV average true range is $0.14

Beta

0.68
ADIV beta is 0.68

Dividend

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Last Paid Dividend

$0.13
ADIV dividend per share is $0.13

TTM Dividend Per Share

$0.60
ADIV TTM dividend per share is $0.60

TTM Dividend Per Share 1-Year Change

+27.17%
ADIV TTM dividend per share is up +27.17% year-on-year

TTM Dividend 3-Year Change

-72.48%
ADIV TTM dividend per share is down -72.48% over the past 3 years

TTM Dividend Yield

3.83%
ADIV TTM dividend yield is 3.83%

TTM Dividend Yield 1-Year Change

+12.65%
ADIV TTM dividend yield is up +12.65% year-on-year

TTM Dividend Yield 3-Year Change

-69.16%
ADIV TTM dividend yield is down -69.16% over the past 3 years

FAQ

  • What is ADIV ETF?
  • Does ADIV pay dividends?
  • What stocks are in ADIV ETF?
  • What is the current assets under management for ADIV?
  • What is ADIV average volume?
  • What is ADIV expense ratio?
  • What is ADIV inception date?

What is ADIV ETF?

ADIV ETF is an exchange-traded fund that focuses on dividend-paying stocks. It aims to provide investors with income through regular dividends while also offering potential for capital appreciation. The fund typically includes a diverse range of companies, making it a popular choice for income-seeking investors.

Does ADIV pay dividends?

Yes, the SmartETFs Asia Pacific Dividend Builder ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on 27 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in ADIV ETF?

As of today, SmartETFs Asia Pacific Dividend Builder ETF inlcudes 37 holdings, with 6 of them being companies from 11 different countries and 4 sectors. The most weighted holdings are INNER MONGOLIA YILI INDU (1.78%), PING AN INSURANCE GROUP (1.73%) and TECH MAHINDRA LTD (1.69%)

What is the current assets under management for ADIV?

Assets under management of SmartETFs Asia Pacific Dividend Builder ETF is $3 M

What is ADIV average volume?

Average volume of SmartETFs Asia Pacific Dividend Builder ETF is $774

What is ADIV expense ratio?

Expense ratio of SmartETFs Asia Pacific Dividend Builder ETF is 0.78%

What is ADIV inception date?

Inception date of SmartETFs Asia Pacific Dividend Builder ETF is 29 March 2021