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Last Close
Dec 13 04:00PM ET
15.46
Dollar change
-0.37
Percentage change
-2.33
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsAsia-Pacific Return% 1Y16.21% Shs Outstand Perf Week-2.15%
SponsorSmartETFs ETF Type Tagsequity Return% 3Y1.61% Total Holdings39 Perf Month-0.35%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM4.73M Perf Quarter1.58%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.38%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.28%
Active/Passive Quant Type Tags- Flows% 1M8.81% 52W Range13.18 - 17.60 Perf YTD10.16%
Dividend TTM0.60 (3.87%) ESG Type Tags- Flows% 3M8.81% 52W High-12.18% Beta0.61
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD32.08% 52W Low17.27% ATR (14)0.25
Expense0.78% Structure Type Region Flows% 1Y RSI (14)42.48 Volatility2.13% 0.77%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close15.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.43K Price15.46
SMA20-1.28% SMA50-2.70% SMA2003.22% Trades Volume417 Change-2.33%
SmartETFs Asia Pacific Dividend Builder ETF seeks to provide investors with dividend income and long-term capital growth. 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.