ADIV 18.19 ▲ 1.28% - Fund Analysis & Holdings - Stocknear

SmartETFs Asia Pacific Di...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 30.70%
Technology 23.24%
Consumer Cyclical 15.98%
Real Estate 10.69%
Healthcare 5.75%
View All Sectors

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%
View More Holdings

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
Full Dividend History