SmartETFs Asia Pacific Dividend Builder ETF logo

SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

Market Closed
30 Jul, 20:00
ARCA ARCA
$
19. 68
+0.28
+1.468%
$
14.57M Market Cap
0.48% Div Yield
4 Volume
$ 19.4
Previous Close
Investors:
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Day Range
19.68 19.68
Year Range
17.17 19.74
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Summary

ADIV closed today higher at $19.68, an increase of 1.468% from yesterday's close, completing a monthly increase of 7.1584% or $1.31. Over the past 12 months, ADIV stock gained 7.3923%.
ADIV pays dividends to its shareholders, with the most recent payment made on Jun 25, 2026. The next estimated payment will be in In 1 month on Sep 25, 2026 for a total of $0.15.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

ADIV Chart

SmartETFs Asia Pacific Dividend Builder ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
RWA
Rooted Wealth Advisors Inc. Rooted Wealth Advisors Inc.
283,292 $5.07M $5.47M $404,279.47 7.98%

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) FAQ

What is the stock price today?

The current price is $19.68.

On which exchange is it traded?

SmartETFs Asia Pacific Dividend Builder ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is ADIV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.48%.

What is its market cap?

As of today, the market cap is 14.57M.

Has SmartETFs Asia Pacific Dividend Builder ETF ever had a stock split?

No, there has never been a stock split.

SmartETFs Asia Pacific Dividend Builder ETF Profile

ARCA Exchange
US Country

Overview

The fund is a financial vehicle designed for investors looking to gain exposure to the Asia Pacific region's equity market. By allocating at least 80% of its net assets in dividend-producing equity securities, the fund focuses on generating returns through investments in companies that are economically linked to various countries within the Asia Pacific area. These countries may range from developed markets to emerging markets, providing a wide spectrum of investment opportunities. The fund's strategy includes diversification by investing in companies from at least four different countries within the region, thus aiming to reduce risk and capitalize on the growth potential of different economies.

Products and Services

  • Publicly-traded, dividend-producing equity securities

    This core product of the fund involves investing in shares of companies that pay dividends and are publicly traded on stock exchanges. By focusing on dividend-producing equities, the fund seeks to provide investors with a steady income stream in addition to the potential for capital gains. This approach is suitable for investors aiming for both income and growth from their investments in the Asia Pacific markets.

  • Exposure to multiple countries in the Asia Pacific region

    The fund's strategy of diversifying investments across at least four different countries within the Asia Pacific region aims to reduce country-specific risk while taking advantage of the growth potential across the area. Countries of focus may include but are not limited to Australia, China, Hong Kong, Singapore, and Taiwan. This geographic diversification helps investors spread their risks and gain exposure to a mix of developed and emerging markets within the Asia Pacific.

Contact Information

Address: 251 South Lake Avenue, Suite 800
Phone: 1-866-307-2520