SeekingAlpha · Feb 26, 2026
AD
AMEX · ADIV
SmartETFs Asia Pacific Dividend Builder ETF
Financial Services · Asset Management
$19.71
Down-$0.19 (-0.94%)
Updated Sep 24, 2026, 12:24 AM
SID Score
4.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 14.24M
- P/E ratio
- —
- Dividend yield
- 3.96%
- 52-week range
- $17.23 – $20.36
- Volume
- 7.56K
- Avg. volume
- 15.32K
Price performance
ADIV price history
1M range · 19 trading sessions · Daily adjusted prices
ADIV closed at $19.71 after 19 trading sessions, down 1.62% for the selected period.
- Last close
- $19.71
- Period change
- -1.62%
- Period low
- $19.48
- Period high
- $20.28
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 22, 2026 | $19.655 | $19.76 | $19.60 | $19.71 | 7.56K |
| Sep 21, 2026 | $19.63 | $19.68 | $19.6201 | $19.68 | 5.67K |
| Sep 18, 2026 | $19.43 | $19.49 | $19.39 | $19.48 | 1.01K |
| Sep 17, 2026 | $19.70 | $19.705 | $19.67 | $19.705 | 411.46 |
| Sep 16, 2026 | $19.73 | $20.28 | $19.49 | $19.5701 | 3.72K |
| Sep 15, 2026 | $19.725 | $19.725 | $19.6901 | $19.725 | 560.75 |
| Sep 14, 2026 | $19.83 | $19.89 | $19.655 | $19.83 | 4.45K |
| Sep 11, 2026 | $19.91 | $19.91 | $19.89 | $19.89 | 1.59K |
| Sep 10, 2026 | $19.78 | $19.78 | $19.72 | $19.72 | 2.03K |
| Sep 9, 2026 | $19.98 | $20.01 | $19.98 | $19.9922 | 2.64K |
| Sep 8, 2026 | $20.05 | $20.05 | $20.036 | $20.036 | 559.32 |
| Sep 4, 2026 | $20.23 | $20.359 | $20.16 | $20.2789 | 30.82K |
| Sep 3, 2026 | $20.1604 | $20.2299 | $20.15 | $20.2139 | 6.71K |
| Sep 2, 2026 | $20.12 | $20.1599 | $20.09 | $20.154 | 9.27K |
| Sep 1, 2026 | $20.07 | $20.094 | $20.00 | $20.0005 | 3.82K |
| Aug 31, 2026 | $20.06 | $20.11 | $20.01 | $20.0394 | 2.44K |
| Aug 28, 2026 | $20.04 | $20.04 | $19.975 | $19.9885 | 1.42K |
| Aug 27, 2026 | $20.015 | $20.0257 | $20.015 | $20.0257 | 700.89 |
| Aug 26, 2026 | $20.00 | $20.08 | $19.97 | $20.0349 | 5.7K |
Latest ADIV news
The latest Smart Investors Daily articles mentioning ADIV.
Stock researchCompany · Overview
ADIV research
Overview
Company profile and research snapshot.
Company profile
ADIV aims to provide exposure to Asia Pacific companies it believes will have consistent dividend growth and have returned a real cash flow on investment of at least 8% for each of the last eight years. The funds management applies a proprietary research method and traditional fundamental analysis to select stocks based on: a company's business and business prospects, market capitalization, company valuation, dividend history, debt to equity ratio, and its potential for consistent, real dividend growth. ADIV is expected to hold around 35 equally weighted positions, and may hold up to 20% in developed market securities outside the Asia-Pac universe. It may also hold any portion of the funds assets in cash and cash equivalents for temporary defensive purposes. On March 29, 2021, Guinness Atkinson was the first provider to formally convert a mutual fund to an ETF, with the conversion of ADIV and sibling fund DIVS. As of Dec. 1, 2025, the term SmartETFs in the funds name was replaced with Guinness Atkinson.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
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News briefing
No generated briefing is available yet.
Benzinga · Jul 24, 2024
Asia And Europe Markets Decline, Crude Oil At Six-Week Low - Global Markets Today While US Slept - Benzinga
Asian and European markets declined, with Japan's Nikkei 225 and China's Shanghai Composite closing lower. Crude oil prices hit a six-week low due to weak summer fuel demand and concerns over China's economic slowdown.
AI research layers
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