Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
Closed
$19.17
Closed
-(-)
At close
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About
ADIV was created on 2021-03-29 by Guinness Atkinson. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 54.41m in AUM and 37 holdings. ADIV actively invests in Asia Pacific companies expected to have an increase in dividends over time.
Company
Guinness Atkinson
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US4020318436
Website
Key stats
Open
$19.02
Volume
1.08K
AUM
$52.82M
Prev. close
$18.95
Expense ratio
0.78%
P/E
12.48
$19.02
Day’s Range
$19.17
$17.23
52W Range
$19.74
What’s in the fund
9
Total sectors
Information Technology
21.99%
Consumer Discretionary
16.07%
Financials
15.90%
Real Estate
10.42%
Health Care
6.06%
Consumer Staples
5.46%
Utilities
2.75%
Communication Services
2.56%
Others
18.79%
Returns
Performance
_
Difference
_
Guinness Atkinson Asia Pacific Dividend Builder ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.15
Div. Yield
0.79%
Div. Growth YoY
7.14%
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