ADIV:NYE-SmartETFs Asia Pacific Dividend Builder ETF (USD)

ETF | Others |

Last Closing

USD 16.47

Change

0.00 (0.00)%

Market Cap

USD 4.61M

Volume

4.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

ETFs Containing ADIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.39% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.39% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 24.24% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.24% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.93% N/A N/A 16% F
Dividend Return -2.69% N/A N/A 13% F
Total Return 2.24% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.37% N/A N/A 71% C-
Risk Adjusted Return -21.72% N/A N/A 13% F
Market Capitalization 4.61M 10% F 4% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.