ADIV
SmartETFs Asia Pacific Dividend Bldr ETF
$13.57
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/19/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 3.152M |
| 52 Week High | 14.359 |
| 52 Week Low | 12.445 |
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Key Data
| Symbol | ADIV |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 13.57 |
| Price Yesterday | 13.58 |
| Market Cap | 3.15 |
| YTD Return | -2.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 14.36 |
|---|---|
| 52 Week Low | 12.45 |
| Market Cap | 3.15M |
| Shares Outstanding | 0.23M |
| Income Dividend Yield | 4.61% |
| Long Term Dividend Yield | 0.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | -16.96% |
|---|---|
| Five Days | -30.96% |
| One Months | -31.77% |
| Three Months | 3.25% |
| Six Months | 15.75% |
| Nine Months | 3.03% |
| One Year | 3.26% |
| Three Years | -3.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.19% |
| Since Inception | -3.10% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -0.73% |
| One Month | -3.28% |
| Three Months | 0.80% |
| Six Months | 7.52% |
| Nine Months | 2.28% |
| One Year | 3.26% |
| Three Years | -10.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.86% |
| Since Inception | -9.17% |
Yearly Returns
| 2024 | -2.86% |
|---|---|
| 2023 | 12.31% |
| 2022 | -18.02% |
| 2021 | 1.57% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.77% |
|---|---|
| Beta | 0.97 |
| Correlation | 79.44% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 63.10% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -1.26 |
| Sortino | -6.79 |
| Treynor | -2.18 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -4.43 |