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Guinness Asia Pacific Dividend Builder ETF (ADIV)

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Symbol	ADIV
Company	Guinness Asia Pacific Dividend Builder ETF
Price Information
Exchange	NYSE Arca
Open	19.73
High	19.73
Low	19.73
Last	19.73
Change	-0.02
Percent Change	-0.10%
Volume	1,000
20-Day Average Volume	5,975
Previous	19.75
Industry	N/A
Has Options	No
Technicals
20-Day Moving Average	19.54
20-Day Raw Stochastic	78.74%
20-Day Relative Strength	59.22
Weighted Alpha	+9.94
Today's Opinion	100% Buy
Yesterday's Opinion	100% Buy
Last Month's Opinion	56% Buy
Performance
5-Days
%Chg	-0.28% since 08/07/26
Low	19.73 on 08/14/26
High	19.90 on 08/12/26
1-Month
%Chg	+3.90% since 07/14/26
Low	18.89 on 07/16/26
High	19.90 on 08/12/26
3-Month
%Chg	+3.01% since 05/14/26
Low	18.00 on 06/01/26
High	19.90 on 08/12/26
6-Month
%Chg	+4.84% since 02/13/26
Low	17.23 on 03/30/26
High	19.90 on 08/12/26
Key Statistics
Market Capitalization, $K	55,244
Shares Outstanding, K	2,800
Annual Sales, $M	0
Annual Net Income, $M	0
Last Qtr Sales, $M	N/A
Last Qtr Income, $M	N/A
60-Month Beta	0.62
Per-Share Information
Most Recent Earnings	N/A
Latest Earnings Date	N/A
Most Recent Dividend	0.150 on 06/18/26
Next Ex-Dividend Date	06/18/26
Ratios
Price/Earnings ttm	12.20