SmartETFs Asia Pacific Di...

AMEX: ADIV · Real-Time Price · USD
17.23
-0.00 (-0.03%)
At close: Jun 18, 2025, 3:53 PM
17.23
0.00%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.03%
Bid 13.43
Market Cap 10.26M
AUM 7.7M
NAV 15.7
EPS (ttm) 1.43
PE Ratio (ttm) 12.07
Shares Out 595.45K
Inception Date Mar 29, 2021
Ask 17.26
Volume 4.17K
Open 17.31
Previous Close 17.23
Day's Range 17.22 - 17.45
52-Week Range 13.43 - 18.50
Holdings 74
Expense Ratio 0.78%

About ADIV

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Asset Class Equity
Ticker Symbol ADIV
Inception Date Mar 29, 2021
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 15.93% of assets

Name Symbol Weight
China Merchants Bank... 3968.HK 1.87%
China Merchants Bank... 3968.HK 1.81%
Ind & Comm Bk Of Chi... 1398.HK 1.57%
China Construction B... 0939.HK 1.56%
Ind & Comm Bk Of Chi... 1398.HK 1.56%
China Construction B... 0939.HK 1.53%
Boc Hong Kong Holdin... 2388.HK 1.52%
Boc Hong Kong Holdin... 2388.HK 1.52%
Taiwan Semiconductor... TSM 1.51%
Taiwan Semiconductor... TSM 1.48%
View More Holdings

Dividends Dividend Yield 5.03%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $0.1000 Apr 7, 2025
Dec 13, 2024 $0.4302 Dec 23, 2024
Sep 27, 2024 $0.1300 Oct 7, 2024
Jun 28, 2024 $0.1200 Jul 8, 2024
Mar 28, 2024 $0.0600 Apr 8, 2024
Full Dividend History