SmartETFs Asia Pacific Dividend Builder ETF | |
$ 13.9902 | |
Last Holding update 2024-03-01 | 36 Stocks (0 new) |
Value $3.00 Mil | Turnover 4 % |
Portfolio Report | |
Registrant: GUINNESS ATKINSON FUNDS
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 13.9902 | ||
Day's Range ($) | 13.9902 - 13.9902 | ||
Day's Volume | 1 | ||
52-Week Range ($) | 12.78 - 15.09 | ||
Beta | 0.6 | ||
Volatility | 13.29 | ||
14-Day RSI | 56.89 | ||
14-Day ATR ($) | 0.120166 | ||
20-Day SMA ($) | 13.9225 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2.824 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 15.74 | ||
PE Ratio (10y Range) | 9.2 - 15.74 | ||
PE Ratio (10y Median) | 11.4 | ||
PB Ratio | 3.43 | ||
PB Ratio (10y Range) | 1.12 - 3.43 | ||
PB Ratio (10y Median) | 1.49 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.558 | ||
Dividend Yield % | 3.95 | ||
Dividend Yield % (10y Range) | 1.23 - 27.4 | ||
Dividend Yield % (10y Median) | 6.15 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
ADIV SmartETFs Asia Pacific Dividend Builder ETF Fundamental Charts
Historical TTM Price-to-Earnings for ADIV SmartETFs Asia Pacific Dividend Builder ETF
Historical TTM Price-to-Earnings without NRI for ADIV SmartETFs Asia Pacific Dividend Builder ETF
Historical Price-to-Book Ratio for ADIV SmartETFs Asia Pacific Dividend Builder ETF
Historical Dividend Yields for ADIV SmartETFs Asia Pacific Dividend Builder ETF
ADIV SmartETFs Asia Pacific Dividend Builder ETF Technical Indicators
Moving Average
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SmartETFs Asia Pacific Dividend Builder ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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SmartETFs Asia Pacific Dividend Builder ETF Total Holding History ($B)
SmartETFs Asia Pacific Dividend Builder ETF's Asset Allocation
SmartETFs Asia Pacific Dividend Builder ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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SmartETFs Asia Pacific Dividend Builder ETF's Hypothetical Growth since 2023-12-31
SmartETFs Asia Pacific Dividend Builder ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SmartETFs Asia Pacific Dividend Builder ETF's Holdings Heat Map
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SmartETFs Asia Pacific Dividend Builder ETF's Holdings Bubble Chart
SmartETFs Asia Pacific Dividend Builder ETF News
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