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SmartETFs Asia Pacific Dividend Builder ETF

ADIV
Current price
14.93 USD -0.02 USD (-0.13%)
Company
Category Pacific/Asia ex-Japan Stk
Exchange NYSE ARCA
Capitalization 3 517 389 USD
Yield for 12 month +7.30 %
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 3 517 389 USD. Over the past year, it has generated a yield of +7.30 %. 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

3 517 389 USD

Net Expense Ratio

0.78 %

Annual Holdings Turnover

11.56 %

Asset HoldingADIV

Cash

Long 1.66%
Short -
Net Assets 1.66%

The US stocks

Long 9.08%
Short -
Net Assets 9.08%

Stocks ex-US

Long 89.26%
Short -
Net Assets 89.26%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ADIV

1y Volatility 13.01%
Returns YTD 9.19%
3y Volatility 17.49%
Returns 1Y 15.29%
3y ExpReturn 0.00%
Returns 3Y 0.75%
3y SharpRatio -0.16%
Returns 5Y 6.29%
Returns 10Y 6.29%

Dividend Analytics ADIV

Dividend growth over 5 years

Continuous growth

1 year

Dividend History ADIV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ADIV

For 52 weeks

12.35 USD 15.13 USD
50 Day MA 14.75 USD
200 Day MA 13.96 USD

Dynamics of changes in the value of assets

C

CDLB

16.82 CAD CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 0 (0%)
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W

WCEO

30.58 USD WCEO 0 (0%)
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S

SMDD

9.41 USD ProShares UltraPro Short MidCap400 -0.52 (-5.24%)
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C

CIWP

0.73 EUR +0.01 (+1.68%)
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N

NVIR

29.46 USD NVIR +0.19 (+0.66%)
Detailed analytics