ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
1W: -0.4%
1M: -3.6%
3M: +2.9%
YTD: +5.9%
1Y: +8.0%
3Y: +63.1%
5Y: +47.9%
$19.41
+0.01 (+0.03%)
Weekly Expected Move ±1.6%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings32
Top 10 Wt33.1%
Volume9,865
Avg Volume5,181
Beta0.68
Portfolio Fundamentals
P/E4.8
P/B1.0
Div Yield4.08%
ROE23.0%
% Profitable78%
Inception2021-03-29
Sector Allocation
Technology
27.3%
Financial Services
21.1%
Consumer Cyclical
16.0%
Other
12.7%
Real Estate
8.3%
Consumer Defensive
5.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.75% | $2.0M | 5,175 |
| 2 | BOC HONG KONG HOLDINGS L | 2388.HK | 3.75% | $2.1M | 348,500 |
| 3 | IND & COMM BK OF CHINA-H | — | 3.32% | $1.8M | 2,078,000 |
| 4 | CHINA CONSTRUCTION BANK- | 0939.HK | 3.31% | $1.8M | 1,620,000 |
| 5 | LARGAN PRECISION CO LTD | 3008.TW | 3.30% | $1.8M | 17,315 |
| 6 | BROADCOM INC | AVGO | 3.29% | $1.8M | 4,278 |
| 7 | KOREAN REINSURANCE CO | 003690.KS | 3.24% | $1.8M | 183,197 |
| 8 | ELITE MATERIAL CO LTD | 2383.TW | 3.23% | $1.8M | 12,250 |
| 9 | PING AN INSURANCE GROUP | — | 3.13% | $1.7M | 216,500 |
| 10 | NOVATEK MICROELECTRONICS | 3034.TW | 3.13% | $1.7M | 113,700 |