ADIV 17.80 ▼ -2.09% - Fund Analysis & Holdings - Stocknear

SmartETFs Asia Pacific Di...

AMEX: ADIV · Real-Time Price · USD
17.80
-0.38 (-2.09%)
At close: Sep 26, 2025, 3:55 PM
18.07
1.49%
After-hours: Sep 26, 2025, 06:28 PM EDT
-2.09%
Bid 15.68
Market Cap 13.37M
AUM 7.7M
NAV 15.7
EPS (ttm) 1.40
PE Ratio (ttm) 12.75
Shares Out 750.87K
Inception Date Mar 29, 2021
Ask 18.09
Volume 4,911
Open 17.98
Previous Close 18.18
Day's Range 17.45 - 18.07
52-Week Range 13.43 - 18.83
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 10 Holdings 22.81% of assets

Name Symbol Weight
Taiwan Semiconductor... TSM 3.65%
Netease, Inc. NTES 2.98%
Proshares Ultra Semi... USD 2.96%
Invesco Db Silver Fu... DBS 2.75%
Clarus Corporation CLAR 2.74%
Qualcomm Incorporate... QCOM 2.73%
Broadcom Inc. AVGO 2.55%
Aflac Incorporated AFL 2.39%
Safe And Green Devel... SGD 0.03%
Audacy, Inc. AUD 0.03%
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