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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

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Profile

Category
Pacific/Asia ex-Japan Stk
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
10092468.00
Fund Existence
about 19 years
Turnover
18.84
Capitalization
N/A
Yield
4.61
Total Expense Ratio
0.78
Investment Style
N/A
Risk (Beta)
0.90

Fundamentals

ADIV
Net Assets
10.1M
Yield
4.61
Fund Existence
about 19 years
Total Expense Ratio
0.78
Turnover
18.84
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
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
No
Fund Share Class Net Assets
10.1M
Fund Type
ETF
Index Fund
No
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
32.05%
Gain YTD
8.616
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com