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Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)

Pacific/Asia ex-Japan Stk | Exchange Traded Fund | NYSEArca
19.59 USD +0.23 (1.188%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 7:39 a.m. EDT

The asset presents a compelling case for income-focused investors seeking exposure to the Asia Pacific region, anchored by a robust 3.02% yield and a history of consistent quarterly distributions. The underlying business quality appears sound, evidenced by a four-year trajectory where the price is currently 3.17% higher than the start of the window, driven by three consecutive years of positive annual growth. This multi-year uptrend validates the investment thesis, suggesting the market has rewarded the company's performance rather than punishing it. However, the short-term outlook remains neutral; despite trading above its 200-day average, the price is hovering just below its 50-day average, indicating a lack of immediate explosive momentum. The recent price action shows minor volatility without a clear breakout pattern, and the statistical forecast offers only a marginal upward lean with moderate confidence, which is insufficient to override the need for patience. While the dividend stream provides a steady floor, the lack of aggressive price acceleration suggests this is a steady hold rather than a high-conviction momentum play for the immediate future.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014228
AutoETS0.018331
AutoARIMA0.018959
MSTL0.020428

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 61%
H-stat 0.36
Ljung-Box p 0.000
Jarque-Bera p 0.643
Excess Kurtosis -0.65
Attribute Value
Trailing P/E 12.43

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.87% 3.29% 4.11% 5.86%
Dividend History
Date Dividend Yield %
2026-09-18 0.170 0.872690
2026-06-18 0.150 0.779626
2026-03-20 0.140 0.797267
2025-12-12 0.151 0.838470
2025-09-26 0.120 0.664231
2025-06-27 0.130 0.738091
2025-03-28 0.100 0.644995
2024-12-13 0.430 2.782091
2024-09-27 0.130 0.789314
2024-06-28 0.120 0.820793
2024-03-28 0.060 0.428266
2023-12-08 0.288 2.173913
2023-09-29 0.200 1.508637
2023-06-30 0.120 0.887049
2023-03-31 0.030 0.219218
2022-12-02 0.120 0.913242
2022-09-30 0.120 1.021016
2022-06-24 0.120 0.844654
2022-03-25 0.030 0.192148
2021-12-03 1.780 11.370169
2021-09-24 0.270 1.583578
2021-06-25 0.230 1.228698
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.02

Info Dump

Attribute Value
All Time High 20.59
All Time Low 11.22
Ask 30.57
Ask Size 100
Average Daily Volume10 Day 7,250
Average Daily Volume3 Month 5,647
Average Volume 5,647
Average Volume10Days 7,250
Beta3 Year 0.7
Bid 0.0
Bid Size 200
Category Pacific/Asia ex-Japan Stk
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.59
Day Low 19.5
Display Name Guinness Atkinson Asia ETF
Dividend Yield 3.02
Eps Trailing Twelve Months 1.5762657
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.7237
Fifty Day Average Change -0.13369942
Fifty Day Average Change Percent -0.0067786174
Fifty Two Week Change Percent 6.931782
Fifty Two Week High 20.359
Fifty Two Week High Change -0.7689991
Fifty Two Week High Change Percent -0.03777195
Fifty Two Week Low 17.23
Fifty Two Week Low Change 2.3600006
Fifty Two Week Low Change Percent 0.13697045
Fifty Two Week Range 17.23 - 20.359
First Trade Date Milliseconds 1,617,024,600,000
Five Year Average Return 0.0878921
Full Exchange Name NYSEArca
Fullday Change 0.21999931
Fullday Change Percent 1.13636
Fullday Price 19.59
Fund Family Guinness Atkinson
Fund Inception Date 1,143,763,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Guinness Atkinson Asia Pacific Dividend Builder ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_43186550
Nav Price 19.571
Net Assets 53,816,896.0
Net Expense Ratio 0.78
Open 19.41
Previous Close 19.36
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.23
Regular Market Change Percent 1.18801
Regular Market Day High 19.59
Regular Market Day Low 19.5
Regular Market Day Range 19.5 - 19.59
Regular Market Open 19.41
Regular Market Previous Close 19.36
Regular Market Price 19.59
Regular Market Time 1,792,094,400
Regular Market Volume 5,874
Short Name Guinness Atkinson Asia Pacific
Source Interval 15
Symbol ADIV
Three Year Average Return 0.1901432
Total Assets 53,816,896
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.428108
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.94866
Trailing Three Month Returns 5.94866
Triggerable 1
Two Hundred Day Average 18.94624
Two Hundred Day Average Change 0.6437607
Two Hundred Day Average Change Percent 0.033978283
Type Disp ETF
Volume 5,874
Yield 0.030199999
Ytd Return 10.12384