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ADIV · 1 ticker
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ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
19.38
-0.09 (-0.46%)
Fund
| Category | Global or ExUS Equities - Dividend & Fundamental |
|---|---|
| Sponsor | Guinness Atkinson |
| Dividend TTM | 0.59 (3.05%) |
| Div Yield | 3.05% |
| Dividend Ex-Date | Sep 18, 2026 |
| Dividend Gr. 3/5Y | 7.17% - |
| Expense | 0.78% |
| IPO | Mar 29, 2021 |
Holdings
| Total Holdings | 40 |
|---|---|
| Assets | 53.01M |
| 52-week high | 20.36 -4.8% |
| 52-week low | 17.23 +12.4% |
| Volatility | 0.34% 0.54% |
| Average range | 0.20 |
| Strength index | 49.33 |
| Market sensitivity | 0.65 |
| Relative volume | 0.00 |
| Avg Volume | 5.72K |
| Volume | 0 |
Returns
| Return% 1Y | 8.46% |
|---|---|
| Return% 3Y | 17.55% |
| Return% 5Y | 8.06% |
| Flows% 1M | -1.81% |
| Flows% 3M | -3.58% |
| Flows% YTD | 58.55% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | Asia-Pacific · equity · dividend |
|---|---|
| 20-day average | 0.25% |
| 50-day average | -0.71% |
| 200-day average | 1.77% |
Performance
| Perf Week | 1.43% |
|---|---|
| Perf Month | 0.08% |
| Perf Quarter | -1.80% |
| Perf Half Y | 1.16% |
| Perf YTD | 6.87% |
| Perf Year | 3.51% |
| Perf 3Y | 44.48% |
| Perf 5Y | 18.33% |
| Prev Close | 19.38 |
| Price | 19.38 |
| Change % | 0.00% |
Compare
| ADIV | |
|---|---|
| Price | 19.38 |
| Change | -0.09 (-0.46%) |
Compare · Fund
| ADIV | |
|---|---|
| Category | Global or ExUS Equities - Dividend & Fundamental |
| Sponsor | Guinness Atkinson |
| Dividend TTM | 0.59 (3.05%) |
| Div Yield | 3.05% |
| Dividend Ex-Date | Sep 18, 2026 |
| Dividend Gr. 3/5Y | 7.17% - |
| Expense | 0.78% |
| IPO | Mar 29, 2021 |
Compare · Holdings
| ADIV | |
|---|---|
| Total Holdings | 40 |
| Assets | 53.01M |
| 52-week high | 20.36 -4.8% |
| 52-week low | 17.23 +12.4% |
| Volatility | 0.34% 0.54% |
| Average range | 0.20 |
| Strength index | 49.33 |
| Market sensitivity | 0.65 |
| Relative volume | 0.00 |
| Avg Volume | 5.72K |
| Volume | 0 |
Compare · Returns
| ADIV | |
|---|---|
| Return% 1Y | 8.46% |
| Return% 3Y | 17.55% |
| Return% 5Y | 8.06% |
| Flows% 1M | -1.81% |
| Flows% 3M | -3.58% |
| Flows% YTD | 58.55% |
Compare · Structure
| ADIV | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| ADIV | |
|---|---|
| Tags | Asia-Pacific · equity · dividend |
| 20-day average | 0.25% |
| 50-day average | -0.71% |
| 200-day average | 1.77% |
Compare · Performance
| ADIV | |
|---|---|
| Perf Week | 1.43% |
| Perf Month | 0.08% |
| Perf Quarter | -1.80% |
| Perf Half Y | 1.16% |
| Perf YTD | 6.87% |
| Perf Year | 3.51% |
| Perf 3Y | 44.48% |
| Perf 5Y | 18.33% |
| Prev Close | 19.38 |
| Price | 19.38 |
| Change % | 0.00% |