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SmartETFs Asia Pacific Dividend Builder ETF

ADIV
Current price
15.8 USD 0 USD (0.00%)
Company
ISIN -
Category Pacific/Asia ex-Japan Stk
Exchange NYSE ARCA
Capitalization 4 830 516 USD
Yield for 12 month +19.23 %
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 4 830 516 USD. Over the past year, it has generated a yield of +19.23 %. 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

4 830 516 USD

Net Expense Ratio

0.78 %

Annual Holdings Turnover

11.56 %

Asset HoldingADIV

Cash

Long 0.34%
Short -
Net Assets 0.34%

The US stocks

Long 8.1%
Short -
Net Assets 8.1%

Stocks ex-US

Long 91.55%
Short -
Net Assets 91.55%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ADIV

1y Volatility 12.14%
Returns YTD 14.74%
3y Volatility 18.09%
Returns 1Y 20.52%
3y ExpReturn 0.00%
Returns 3Y 3.56%
3y SharpRatio 0.03%
Returns 5Y 7.09%
Returns 10Y 6.55%

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

12.92 USD 17.6 USD
50 Day MA 15.99 USD
200 Day MA 14.92 USD