Proyeksi Harga ADIV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.78% | Return% 1Y | 9.46% | Total Holdings | 40 | Perf Week | 0.13% | Volume | 11,780 |
| Asset Type | Equities (Stocks) | AUM | $53M | Return% 3Y | 18.44% | NAV | $19.37 | Perf Month | -1.03% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.59 (3.06%) | Return% 5Y | 8.06% | 52W High | -5.28% | Perf Quarter | -0.64% | Rel Volume | 2.08 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.17% - | Return% 10Y | - | 52W Low | 11.93% | Perf Half Y | 3.18% | Prev Close | $19.20 |
| IPO | 2021/3/29 | Flows% 1M | 0% | Return% SI | 6.42% | RSI (14) | 44.5 | Perf YTD | 6.37% | Price | $19.28 |
| Beta | 0.65 | Flows% 3M | -1.82% | Flows% YTD | 62.58% | Flows% 1Y | 121.05% | Perf Year | 5.16% | Volatility(W/M) | 0.28% 0.71% |
| SMA20 | -0.69% | SMA50 | -1.89% | SMA200 | 1.58% | ATR | 0.18 | ||||
Guinness Atkinson Asia Pacific Dividend Builder ETFADIV | NYSE | Pendapatan dividen SmartETFs Asia Pacific Dividend Builder ETF seeks to provide investors with dividend income and long-term capital growth. 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.
10 terbesar mencakup 35% dari dana
TSM TAIWAN SEMICONDUCTOR-SP ADR 4.61% 
NTES NETEASE INC-ADR 3.39% 
AVGO BROADCOM INC 3.02% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 208% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +19.0%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya bergerak sedang
Pada titik terburuk (Januari 2022) turun 32% dan butuh 662 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.06% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 121.0% aset masuk.
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DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ADIV?
ADIV memiliki total 40 saham, dengan AUM sekitar $53M.
Apakah ADIV memberikan dividen (distribusi)?
Tingkat distribusi ADIV sekitar 3.06%.
Berapa tertinggi dan terendah 52 minggu ADIV?
ADIV mencatat tertinggi $20.36 dan terendah $17.23 dalam 52 minggu terakhir.
