ADIV:US
$17.07
0.767%
SmartETFs Asia Pacific Dividend Builder ETFKey Data
Last updated: Jun 10, 2025, 4:09 AM ET
Price Metrics
- Open17.02
- Close17.07
- Prev. Close16.94
- Day High/Low17.13/17.02
- 52 Week High/Low17.60/13.427
- Alpha-0.001
- Beta0.586
- VWAP17.069
Moving Averages
- 21 Day Moving Average16.545
- 50 Day Moving Average15.689
- 200 Day Moving Average15.425
Valuation Metrics
- Market Cap (All Classes)10,366,697.00
- AUM3,414,000.00
- EPS (TTM)—
- P/E Ratio (TTM)30.19
- P/B Ratio1.73
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)607,305.00
- Listed Units Out200,000.00
- Escrow Shares—
- Volume4,249.00
- 10 Day Avg Vol.4,488.00
- 20 Day Avg Vol.4,792.00
- 30 Day Avg Vol.4,001.00
- 50 Day Avg Vol.5,542.00
Dividends
- Distribution (TTM)0.10 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)4.571%
- Ex-Date2025-03-28
- Payable date2025-04-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.10 | Mar. 27, 2025 | Mar. 28, 2025 | Apr. 07, 2025 |
Dec. 13, 2024 | 0.43 | Jan. 10, 2024 | Dec. 13, 2024 | Dec. 23, 2024 |
Sep. 27, 2024 | 0.13 | Jan. 10, 2024 | Sep. 27, 2024 | Oct. 07, 2024 |
Jun. 28, 2024 | 0.12 | Jan. 10, 2024 | Jun. 28, 2024 | Jul. 08, 2024 |
Mar. 28, 2024 | 0.06 | Jan. 10, 2024 | Apr. 01, 2024 | Apr. 08, 2024 |
Dec. 08, 2023 | 0.288 | Jan. 16, 2023 | Dec. 11, 2023 | Dec. 18, 2023 |
Sep. 29, 2023 | 0.20 | Jan. 16, 2023 | Oct. 02, 2023 | Oct. 10, 2023 |
Jun. 30, 2023 | 0.12 | Jan. 16, 2023 | Jul. 03, 2023 | Jul. 10, 2023 |
Mar. 31, 2023 | 0.03 | Jan. 16, 2023 | Apr. 03, 2023 | Apr. 10, 2023 |
Dec. 02, 2022 | 0.12 | Dec. 01, 2022 | Dec. 05, 2022 | Dec. 12, 2022 |
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