SmartETFs Asia Pacific Dividend Builder ETF
ADIV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.73
▼ -0.53%
Key Metrics
NAV
$19.72
Net asset value
Expense Ratio
0.78%
Annual (TER)
Net Assets
$55.27M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
41.37
Momentum
Beta
0.62
vs Market
52W High
$20.29
2.78% below
52W Low
$17.26
14.28% above
Volume
21
Avg 439
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
10.10
30-day
Historical Returns
5D
-1.55%
1M
-0.03%
3M
+1.34%
6M
+9.95%
YTD
+8.80%
1Y
+5.39%
3Y
+44.88%
5Y
+10.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.78% |
| Total Net Assets | $55.27M |
| NAV | $19.72 |
| Market Price | $19.73 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 10.10 |
| 52-Week High | $20.29 |
| 52-Week Low | $17.26 |
Technical Indicators
| 50-Day SMA | $19.59 |
| 200-Day SMA | $18.81 |
| RSI (14) | 41.37 |
| Beta | 0.62 |
| 52-Week High | $20.29 |
| 52-Week Low | $17.26 |
| Volume Today | 21 |
| Avg Daily Volume (30D) | 439 |
| Relative Volume | 0.05x |
| Volatility (10D) | 11.24 |
| Volatility (30D) | 10.10 |
| % Below 52W High | 2.78% |
