ADIV

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

SmartETFs Asia Pcfc Dvdnd Bldr ETF (ADIV) Ownership - Who owns SmartETFs Asia Pcfc Dvdnd 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

7.71M

Yield

5.03

Fund Existence

about 19 years

Total Expense Ratio

0.78

Turnover

11.56

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.90

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

5.08

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

7.71M

Fund Type

ETF

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

39.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.84%

Gain YTD

0.710

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General Information

Category PacificAsiaexJapanStk

Profile

Fundamentals

Details