ADIV
SmartETFs Asia Pacific Dividend Bldr ETF
$14.78
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 3.433M |
| 52 Week High | 15.037 |
| 52 Week Low | 12.344 |
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Key Data
| Symbol | ADIV |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 14.78 |
| Price Yesterday | 14.82 |
| Market Cap | 3.43 |
| YTD Return | 6.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 15.04 |
|---|---|
| 52 Week Low | 12.34 |
| Market Cap | 3.43M |
| Shares Outstanding | 0.23M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | -49.43% |
|---|---|
| Five Days | 40.85% |
| One Months | 18.75% |
| Three Months | 22.04% |
| Six Months | 23.13% |
| Nine Months | 20.81% |
| One Year | 15.93% |
| Three Years | -0.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.34% |
| Since Inception | -0.08% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.37% |
| Three Months | 5.02% |
| Six Months | 10.77% |
| Nine Months | 15.05% |
| One Year | 15.91% |
| Three Years | -0.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.67% |
| Since Inception | -0.26% |
Yearly Returns
| 2024 | 6.67% |
|---|---|
| 2023 | 12.30% |
| 2022 | -18.03% |
| 2021 | 1.57% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.67% |
|---|---|
| Beta | 0.82 |
| Correlation | 66.04% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 43.61% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -0.92 |
| Sortino | -4.68 |
| Treynor | 12.81 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -3.13 |