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SmartETFs Asia Pacific Dividend Builder ETF

ADIV

Current price

14.35 USD 0 USD (0.00%)

Company –

Category Pacific/Asia ex-Japan Stk

Exchange NYSE ARCA

Capitalization 3 376 970 USD

Yield for 12 month +2.68 %

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 3 376 970 USD. Over the past year, it has generated a yield of +2.68 %. 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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Total Assets

3 376 970 USD

Net Expense Ratio

0.78 %

Annual Holdings Turnover

11.56 %

Long 2.06%

Short -

Net Assets 2.06%

Long 8.93%

Short -

Net Assets 8.93%

Long 89%

Short -

Net Assets 89%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 13.01%

Returns YTD 4.43%

3y Volatility 17.49%

Returns 1Y 9.91%

3y ExpReturn 0.00%

Returns 3Y -0.31%

3y SharpRatio -0.16%

Returns 5Y 5.12%

Returns 10Y 5.74%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

12.35 USD 15.13 USD

50 Day MA 14.8 USD

200 Day MA 14.04 USD

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	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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SmartETFs Asia Pacific Dividend Builder ETF