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Dividend History ADIV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Dividend Analytics ADIV

Max Ratio

5Y Dividend Growth

Consecutive Years

2 years

SmartETFs Asia Pacific Dividend Builder ETF

ADIV
Current price
17.25 USD 0 USD (0.00%)
Company
ISIN -
Category Pacific/Asia ex-Japan Stk
Exchange NYSE ARCA
Capitalization 10 807 332 USD
Yield for 12 month +16.71 %
1Y
3Y
5Y
10Y
15Y
ADIV
21.11.2021 - 28.11.2021

SmartETFs Asia Pacific Dividend Builder ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 10 807 332 USD. Over the past year, it has generated a yield of +16.71 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.78 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

10 807 332 USD

Net Expense Ratio

0.78 %

Annual Holdings Turnover

11.56 %

Asset HoldingADIV

Cash

Long 3.52%
Short -
Net Assets 3.52%

The US stocks

Long 7.74%
Short -
Net Assets 7.74%

Stocks ex-US

Long 88.75%
Short -
Net Assets 88.75%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Breakdown ADIV

1y Volatility 13.16%
Returns YTD 12.98%
3y Volatility 18.04%
Returns 1Y 25.22%
3y ExpReturn 0.00%
Returns 3Y 12.56%
3y SharpRatio 0.30%
Returns 5Y 11.07%
Returns 10Y 7.09%

Technical indicators ADIV

For 52 weeks

13.22 USD 18.50 USD
50 Day MA 15.84 USD
200 Day MA 15.72 USD