SmartETFs Asia Pacific Di... (ADIV)
AMEX: ADIV
· Real-Time Price · USD
18.19
0.23 (1.28%)
At close: Sep 05, 2025, 3:59 PM
18.15
-0.22%
After-hours: Sep 05, 2025, 05:05 PM EDT
1.28% (1D)
Bid | 15.8 |
Market Cap | 13.66M |
AUM | 7.7M |
NAV | 15.7 |
EPS (ttm) | 1.38 |
PE Ratio (ttm) | 13.16 |
Shares Out | 750.87K |
Inception Date | Mar 29, 2021 |
Ask | 18.29 |
Volume | 5.04K |
Open | 18.11 |
Previous Close | 17.96 |
Day's Range | 18.08 - 18.19 |
52-Week Range | 13.43 - 18.55 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 30.70% |
Technology | 23.24% |
Consumer Cyclical | 15.98% |
Real Estate | 10.69% |
Healthcare | 5.75% |
Top 10 Holdings 20.75% of assets
Name | Symbol | Weight |
---|---|---|
Taiwan Semiconductor... | TSM | 3.38% |
Invesco Db Silver Fu... | DBS | 2.83% |
Clarus Corporation | CLAR | 2.80% |
Broadcom Inc. | AVGO | 2.77% |
Netease, Inc. | NTES | 2.70% |
Qualcomm Incorporate... | QCOM | 2.69% |
Aflac Incorporated | AFL | 2.46% |
Proshares Ultra Semi... | USD | 1.12% |
Safe And Green Devel... | SGD | 0.00% |
Dividends Dividend Yield 4.49%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 27, 2025 | $0.1300 | Jul 7, 2025 |
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 |

2 years ago · seekingalpha.com
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