ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV | AMEX
$19.28
-$0.05 (-0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$19.28
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.48M
AVG Volume 5.25K
AUM 53.8M
NAV 19.51
1D Range
18.75 19.35
52W Range
17.26 20.28
About ADIV
This fund aims to invest a significant portion—at least 80%—of its total assets (along with any borrowed capital used for investment) in publicly traded companies that pay dividends. These companies m...
Asset Class Equity
Holdings 36
Inception Date Mar 31, 2006
Expense Ratio 1.95%
Domicile United States
ISIN US4020318436
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 37.04% |
| Technology | 22.45% |
| Consumer Cyclical | 16.37% |
| Real Estate | 7.71% |
| Consumer Defensive | 5.45% |
Dividends
Yield 3.17%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1700 | Sep 25, 26 |
| Jun 18, 26 | $0.1500 | Jun 25, 26 |
| Mar 20, 26 | $0.1400 | Mar 27, 26 |
| Dec 12, 25 | $0.1514 | Dec 22, 25 |
| Sep 26, 25 | $0.1200 | Oct 6, 25 |
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