ADIV:US
$17.07
0.767%

SmartETFs Asia Pacific Dividend Builder ETF
Key Data

Last updated: Jun 10, 2025, 4:09 AM ET

Price Metrics  

  • Open
    17.02
  • Close
    17.07
  • Prev. Close
    16.94
  • Day High/Low
    17.13/17.02
  • 52 Week High/Low
    17.60/13.427
  • Alpha
    -0.001
  • Beta
    0.586
  • VWAP
    17.069

Moving Averages  

  • 21 Day Moving Average
    16.545
  • 50 Day Moving Average
    15.689
  • 200 Day Moving Average
    15.425

Valuation Metrics  

  • Market Cap (All Classes)
    10,366,697.00
  • AUM
    3,414,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    30.19
  • P/B Ratio
    1.73
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    607,305.00
  • Listed Units Out
    200,000.00
  • Escrow Shares
  • Volume
    4,249.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.571%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-07
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.10Mar. 27, 2025Mar. 28, 2025Apr. 07, 2025
Dec. 13, 20240.43Jan. 10, 2024Dec. 13, 2024Dec. 23, 2024
Sep. 27, 20240.13Jan. 10, 2024Sep. 27, 2024Oct. 07, 2024
Jun. 28, 20240.12Jan. 10, 2024Jun. 28, 2024Jul. 08, 2024
Mar. 28, 20240.06Jan. 10, 2024Apr. 01, 2024Apr. 08, 2024
Dec. 08, 20230.288Jan. 16, 2023Dec. 11, 2023Dec. 18, 2023
Sep. 29, 20230.20Jan. 16, 2023Oct. 02, 2023Oct. 10, 2023
Jun. 30, 20230.12Jan. 16, 2023Jul. 03, 2023Jul. 10, 2023
Mar. 31, 20230.03Jan. 16, 2023Apr. 03, 2023Apr. 10, 2023
Dec. 02, 20220.12Dec. 01, 2022Dec. 05, 2022Dec. 12, 2022
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