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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price & Chart

ADIV ETF Chart & Stats

$19.23
At close: 4:00 PM EST
$19.5$2010 Aug24 Aug8 Sep21 Sep5 Oct19 Oct2 Nov
Day’s Range
$19.23 - $19.39
52-Week Range
$17.23 - $20.36
Previous Close
$19.28
Volume
31.73K
Average Volume (3M)
5,640
AUM
53.57M
NAV
19.37
Expense Ratio
0.78%
Holdings Count
37
Beta
0.66
Inception Date
Mar 29, 2021
Shares Outstanding
2,757,305
Standard Deviation
N/A

ETF Overview

SmartETFs Asia Pacific Dividend Builder ETF

The SmartETFs Asia Pacific Dividend Builder ETF (Ticker: ADIV) offers investors a unique opportunity to tap into the dynamic growth and income potential of the Asia Pacific region. Designed for those seeking a balanced approach to investing, ADIV focuses on a total market strategy, capturing a diverse array of companies across various sectors and sizes within the Asia Pacific markets. This ETF stands out in its broad-based niche by not only providing exposure to rapidly growing economies but also emphasizing dividend-yielding stocks, making it an attractive choice for income-focused investors. By investing in ADIV, investors can benefit from the stability of established firms combined with the growth potential of emerging market leaders, all while enjoying the added advantage of regular dividend income. With its strategic approach to size and style, ADIV is well-positioned to serve as a core holding for those looking to diversify their portfolio with a focus on growth and income from one of the world's most vibrant economic regions.

ADIV ETF FAQ

What was ADIV’s price range in the past 12 months?
ADIV’s lowest price in the past 12 months was $17.23 and its highest was $20.36.
What is the AUM of ADIV?
As of Nov 02, 2026, the AUM of ADIV is $53.57M.
Does ADIV pay dividends?
Yes. ADIV pays dividends quarterly. Its most recent dividend was $0.17 per share, and its annual dividend yield is 3.18%. See more information on ADIV dividends here.
How many shares outstanding does ADIV have?
ADIV has 2,757,305 shares outstanding.