ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
Price Chart
Latest Quote
$18.72
-0.60 (-3.11%)
Current Price
| Previous Close | $19.32 |
| Open | $18.99 |
| Day High | $18.96 |
| Day Low | $18.69 |
| Volume | 5,006 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.69% |
| Net Assets | $55.75M |
| Expense Ratio | 0.78% |
| Category | Pacific/Asia ex-Japan Stk |
| Fund Family | Guinness Atkinson |
| Net Asset Value | $19.43 |
| Premium/Discount | -3.64% |
| Quarterly Dividend Yield | 2.69% |
| P/E Ratio | 12.65 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $19.14 |
| SMA50 | $18.62 |
| SMA200 | $18.25 |
| RSI | 45.66 |
| ATR | 0.3720 |
| Rel Volume | 0.97 |
Performance History
| Week | -2.54% |
| Month | -2.36% |
| Quarter | +5.10% |
| 6 Months | +3.72% |
| YTD | +2.87% |
| Year | +14.10% |
| 3 Years | +61.43% |
| 5 Years | +32.32% |
| 10 Years | +35.64% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $18.72 | 5,006 |
| 2026-06-04 | $19.32 | 9,000 |
| 2026-06-03 | $19.43 | 3,900 |
| 2026-06-02 | $19.67 | 10,900 |
| 2026-06-01 | $19.49 | 2,300 |
| 2026-05-29 | $19.21 | 3,900 |
| 2026-05-28 | $19.09 | 1,800 |
| 2026-05-27 | $19.12 | 1,700 |
| 2026-05-26 | $19.31 | 600 |
| 2026-05-22 | $19.05 | 1,600 |
| 2026-05-21 | $19.00 | 7,100 |
| 2026-05-20 | $18.82 | 10,500 |
| 2026-05-19 | $18.69 | 18,900 |
| 2026-05-18 | $18.92 | 1,300 |
| 2026-05-15 | $18.95 | 2,800 |
| 2026-05-14 | $19.15 | 800 |
| 2026-05-13 | $19.16 | 1,800 |
| 2026-05-12 | $19.07 | 5,100 |
| 2026-05-11 | $19.30 | 10,300 |
| 2026-05-08 | $19.26 | 4,300 |
| 2026-05-07 | $19.05 | 800 |
| 2026-05-06 | $19.17 | 6,700 |
About Guinness Atkinson Asia Pacific Dividend Builder ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
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