ADIV

AS OF

Dec 3, 11:49 AM (EDT)

Price

$18.33

Change

-$0.08 (-0.43%)

Net Assets

25.38M

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ADIV

ETF ticker: NYSE ARCA

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Guinness Atkinson Asia Pcfc Div Bldr ETF (ADIV) Ownership - Who owns Guinness Atkinson Asia Pcfc Div Bldr ETF?

The investment seeks to provide investors with dividend income and long-term capital growth... Show more

Category: #Pacific/Asia ex-Japan Stk

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Profile

Details

Group

International Stock Funds

Fundamentals

ADIV

Net Assets

25.4M

Yield

4.17

Fund Existence

over 19 years

Total Expense Ratio

0.78

Turnover

18.84

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.11

Assets in Top Ten Holdings

927K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

25.4M

Fund Type

ETF

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

37.00

Number of Net Holdings

38.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.31%

Gain YTD

22.221

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category PacificAsiaexJapanStk

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Fundamentals

Details