ADIV:US
$16.50
0.191%
ADIV:US
Exchange:
ARCA
SmartETFs Asia Pacific Dividend Builder ETF
Price:$16.50
0.032(0.191%)
Last Trade: May 22, 2025, 2:29 PM ET
Last Trade Size: 100
Volume:718.0
NBBO Bid/Ask Price: $16.42/$16.51
Bid/Ask Size: 200/300
VWAP:$16.491
VWAP Volume:700.0
Last updated: May 22, 2025, 2:51 PM ET
Time Range
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Key Data
Last updated: May 22, 2025, 2:51 PM ET
Source: QuoteMedia
Open
16.45
Day High/Low
16.50/16.45
52 Week High/Low
17.60/13.427
Close
—
Prev. Close
16.468
Volume
718
AUM
3,300,000
Market Cap (All Classes)
10,020,533
Listed Units Out
200,000
Total Shares (All Classes)
607,305
EPS (TTM)
—
P/E Ratio (TTM)
13.98
Distribution
0.10 USD
Distribution Frequency
Quarterly
Distribution Yield
4.738%
Exp. Dividend Date
2025-03-28
Short Interest as % of Float
-%
Short Interest Days to Cover
-