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SmartETFs Asia Pacific Dividend Builder ETF

ADIV
Current price
15.22 USD +0.052 USD (+0.34%)
Company
ISIN -
Category Pacific/Asia ex-Japan Stk
Exchange NYSE ARCA
Capitalization 4 285 330 USD
Yield for 12 month +11.68 %
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 4 285 330 USD. Over the past year, it has generated a yield of +11.68 %. 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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Analytics

Total Assets

4 285 330 USD

Net Expense Ratio

0.78 %

Annual Holdings Turnover

11.56 %

Asset HoldingADIV

Cash

Long 0.54%
Short -
Net Assets 0.54%

The US stocks

Long 9.12%
Short -
Net Assets 9.12%

Stocks ex-US

Long 90.34%
Short -
Net Assets 90.34%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ADIV

1y Volatility 10.66%
Returns YTD 9.62%
3y Volatility 17.60%
Returns 1Y 17.55%
3y ExpReturn 0.00%
Returns 3Y 1.48%
3y SharpRatio -0.03%
Returns 5Y 6.48%
Returns 10Y 6.12%

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 15.47 USD
50 Day MA 14.81 USD
200 Day MA 14.29 USD