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Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)

Pacific/Asia ex-Japan Stk | Exchange Traded Fund | NYSEArca
18.92 USD -0.18 (-0.968%) ⇩ (July 13, 2026, 9:30 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:46 a.m. EDT

The most compelling aspect of this instrument is its robust recovery trajectory, which has erased significant past losses to deliver a solid double-digit gain over the last two years. While the asset recently converted from a mutual fund structure to an ETF, the underlying business quality appears sound enough to support a positive long-term outlook, though it lacks the explosive growth metrics required for a top-tier rating. The recent price action shows a distinct bottoming pattern with a bounce off the lows, suggesting immediate selling pressure has been absorbed. However, the short-term statistical forecast leans slightly negative, creating a minor tension between the technical recovery and immediate momentum, keeping the near-term view neutral rather than bullish. On the income side, the payout is consistent and reliable, offering a yield that provides steady cash flow without appearing to be a desperate measure to prop up the share price.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_126 ✓0.019595
MSTL0.029701
AutoTheta0.030730
AutoARIMA0.031993
AutoETS0.031994
MSTL_90_1260.038622
MSTL_900.045793

Forecast horizon: 60 days | Selected: MSTL_126

Forecast Reliability
Score 61%
H-stat 0.38
Ljung-Box p 0.000
Jarque-Bera p 0.670
Excess Kurtosis -0.54
Attribute Value
Trailing P/E 12.76

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.78% 3.08% 4.32% 6.00%
Dividend History
Date Dividend Yield %
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 2.91

Info Dump

Attribute Value
All Time High 20.59
All Time Low 11.22
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 3,010
Average Daily Volume3 Month 5,398
Average Volume 5,398
Average Volume10Days 3,010
Beta3 Year 0.74
Bid 0.0
Bid Size 200
Category Pacific/Asia ex-Japan Stk
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 18.92
Day Low 18.92
Dividend Yield 2.91
Eps Trailing Twelve Months 1.4825038
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.00368
Fifty Day Average Change -0.0836792
Fifty Day Average Change Percent -0.0044033155
Fifty Two Week Change Percent 5.8935523
Fifty Two Week High 19.74
Fifty Two Week High Change -0.8199997
Fifty Two Week High Change Percent -0.041540004
Fifty Two Week Low 17.17
Fifty Two Week Low Change 1.75
Fifty Two Week Low Change Percent 0.10192195
Fifty Two Week Range 17.17 - 19.74
First Trade Date Milliseconds 1,617,024,600,000
Five Year Average Return 0.0713193
Full Exchange Name NYSEArca
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 19.0283
Net Assets 53,560,088.0
Net Expense Ratio 0.78
Open 19.02
Previous Close 19.105
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.184999
Regular Market Change Percent -0.96833
Regular Market Day High 18.92
Regular Market Day Low 18.92
Regular Market Day Range 18.92 - 18.92
Regular Market Open 19.02
Regular Market Previous Close 19.105
Regular Market Price 18.92
Regular Market Time 1,783,949,400
Regular Market Volume 422
Short Name Guinness Atkinson Asia Pacific
Source Interval 15
Symbol ADIV
Three Year Average Return 0.16157609
Total Assets 53,560,088
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.762194
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.31253
Trailing Three Month Returns 8.31253
Triggerable 1
Two Hundred Day Average 18.495384
Two Hundred Day Average Change 0.42461586
Two Hundred Day Average Change Percent 0.022957936
Type Disp ETF
Volume 422
Yield 0.0291
Ytd Return 3.94075