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ADIV
ETF ticker: NYSE ARCA
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NET ASSETS

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

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
4707099.00
Fund Existence
over 18 years
Turnover
11.56
Capitalization
N/A
Yield
4.43
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

ADIV
Net Assets
4.71M
Yield
4.43
Fund Existence
over 18 years
Total Expense Ratio
N/A
Turnover
11.56
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
4.71M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
22.963
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ADIV
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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