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SmartETFs Asia Pacific Dividend Builder ETF

ADIV

Current price

15.76 USD -0.062 USD (-0.39%)

Company –

ISIN -

Category Pacific/Asia ex-Japan Stk

Exchange NYSE ARCA

Capitalization 4 508 521 USD

Yield for 12 month +16.62 %

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 4 508 521 USD. Over the past year, it has generated a yield of +16.62 %. 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

4 508 521 USD

Net Expense Ratio

0.78 %

Annual Holdings Turnover

11.56 %

Long 0.72%

Short -

Net Assets 0.72%

Long 8.01%

Short -

Net Assets 8.01%

Long 91.28%

Short -

Net Assets 91.28%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 12.10%

Returns YTD 16.27%

3y Volatility 17.90%

Returns 1Y 29.71%

3y ExpReturn 0.00%

Returns 3Y 3.50%

3y SharpRatio 0.19%

Returns 5Y 7.52%

Returns 10Y 7.01%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

12.37 USD 17.6 USD

50 Day MA 15.75 USD

200 Day MA 14.66 USD

	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