US
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV · Equity
$19.07
-1.21%
Assets
n/a
Expense ratio
0.78%
Holdings
38
1Y return
+23.0%
Forward P/E
n/a
Top 10 holdings
+34.9%
Return and risk
| 1Y total return | +23.0% |
| 3Y total return | +58.4% |
| 5Y total return | +38.6% |
| 3Y CAGR | +16.6% |
| 5Y CAGR | +6.7% |
| Beta | 0.63 |
| RSI | 55.99 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 38 |
| Expense ratio | 0.78% |
| Dividend yield | +2.8% |
| Top 10 holdings | +34.9% |
| Volume | 5.1K |
All ETF indicators
| All Time High | 20.59 |
| All Time High Change | -8.16 |
| All Time High Date | 2021-04-28 |
| All Time Low | 11.22 |
| All Time Low Change | 68.54 |
| All Time Low Date | 2022-10-24 |
| Atr | 0.22 |
| Beta | 0.63 |
| Cagr1y | 23 |
| Cagr3y | 16.56 |
| Cagr5y | 6.74 |
| Ch1m | 4.76 |
| Ch1w | 1.34 |
| Ch1y | 19.34 |
| Ch3m | -0.99 |
| Ch3y | 39.14 |
| Ch5y | 3.02 |
| Ch6m | 1.56 |
| Ch YTD | 4.3 |
| Close | 19.3 |
| Div CAGR3 | 11.55 |
| Dividend Growth | -30.61 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 2.84 |
| Dps | 0.54 |
| Ex Div Date | 2026-03-20 |
| High52 | 19.38 |
| High52ch | -1.63 |
| High52 Date | 2026-02-25 |
| Inception Date | 2006-03-31 |
| Isin | US4020318436 |
| Last Dividend | 0.14 |
| Low52 | 16.12 |
| Low52ch | 18.24 |
| Low52 Date | 2025-05-12 |
| Ma150 | 18.38 |
| Ma150ch | 2.91 |
| Ma20 | 18.77 |
| Ma200 | 18.34 |
| Ma200ch | 3.12 |
| Ma20ch | 0.73 |
| Ma50 | 18.24 |
| Ma50ch | 3.7 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.05 |
| Price Date | 2026-05-12 |
| Rsi | 55.99 |
| Rsi Monthly | 64.91 |
| Rsi Weekly | 57.06 |
| Sharpe Ratio | 1.32 |
| Sortino Ratio | 2.41 |
| Top10holdings | 34.9 |
| Tr1m | 4.76 |
| Tr1y | 22.98 |
| Tr3m | -0.22 |
| Tr3y | 58.37 |
| Tr5y | 38.57 |
| Tr6m | 3.2 |
| Tr YTD | 5.12 |