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Smartetfs Asia Pacific Dividend Builder ETF (ADIV)

Smartetfs Asia Pacific Dividend Builder ETF (ADIV)

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Overview

Name SmartETFs Asia Pacific Dividend Builder ETF
Fund Family SmartETFs
Underlying Index MSCI AC Pacific ex-Japan NR
Inception Date 03/29/21
First Trade Date 03/29/21
Leverage Long
Asset Class Equity

Description:

The SmartETFs Asia Pacific Dividend Builder ETF seeks to provide investors with dividend income and longterm capital growth.

Investment Information

Alpha 3.30
60-Month Beta 0.46
Standard Deviation -0.52
Shares Outstanding, K 260.00
Managed Assets, $K 3,202.60 K
Net Asset Value 12.32
First Trade Price 18.58
P/E Ratio 10.60
Management Fee 0.78%
Options No
Latest Dividend 0.120
Dividend Date 09/30/22
Annual Dividend 2.05
Annual Dividend Yield 16.93%
1-Year Return -27.03%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.78%

ADIV Dividends

Date Value
09/30/22 $0.1200
06/24/22 $0.1200
03/25/22 $0.0300
12/03/21 $1.7800
09/24/21 $0.2700
06/25/21 $0.2300
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