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Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)

Pacific/Asia ex-Japan Stk | Exchange Traded Fund | NYSEArca
19.99 USD -0.04 (-0.186%) ⇩ (Aug. 28, 2026, 3:20 p.m. EDT)
After hours: 19.99

Short-term:★★★☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 5:44 a.m. EDT

The most compelling signal here is the robust multi-year recovery, which has erased previous losses to deliver a net gain over the last four years. This trajectory suggests the market has successfully reassessed the underlying business quality, moving past a period of significant underperformance. While the recent price action shows some volatility and a slight dip from the immediate highs, the underlying trend remains constructive, supporting a view of a solid long-term buy rather than a speculative trade. The dividend profile is consistent and reliable, offering a steady income stream that complements the capital appreciation, though it is not aggressive enough to be considered a high-yield play. The statistical forecast indicates a negligible upward drift, which aligns with the current consolidation phase but offers no explosive short-term catalyst; however, this lack of immediate momentum does not detract from the fundamental strength evident in the price history.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.019654
AutoETS0.021546
AutoTheta0.026083
AutoARIMA0.036485

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 63%
H-stat 0.36
Ljung-Box p 0.000
Jarque-Bera p 0.474
Excess Kurtosis -0.89
Attribute Value
Trailing P/E 13.31

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 2.74

Info Dump

Attribute Value
All Time High 20.59
All Time Low 11.22
Ask 20.03
Ask Size 300
Average Daily Volume10 Day 5,990
Average Daily Volume3 Month 5,722
Average Volume 5,722
Average Volume10Days 5,990
Beta3 Year 0.71
Bid 19.94
Bid Size 200
Category Pacific/Asia ex-Japan Stk
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.9885
Day Low 19.975
Dividend Yield 2.74
Eps Trailing Twelve Months 1.501478
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.31104
Fifty Day Average Change 0.6774597
Fifty Day Average Change Percent 0.035081472
Fifty Two Week Change Percent 11.261738
Fifty Two Week High 20.08
Fifty Two Week High Change -0.09149933
Fifty Two Week High Change Percent -0.0045567397
Fifty Two Week Low 17.23
Fifty Two Week Low Change 2.758501
Fifty Two Week Low Change Percent 0.16009873
Fifty Two Week Range 17.23 - 20.08
First Trade Date Milliseconds 1,617,024,600,000
Five Year Average Return 0.088163994
Full Exchange Name NYSEArca
Fullday Change -0.037199
Fullday Change Percent -0.185756
Fullday Price 19.9885
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 CLOSED
Max Age 86,400
Message Board Id finmb_43186550
Nav Price 19.9741
Net Assets 55,425,396.0
Net Expense Ratio 0.78
Open 20.04
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 19.9885
Post Market Time 1,787,951,100
Previous Close 20.0257
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.037199
Regular Market Change Percent -0.185756
Regular Market Day High 19.9885
Regular Market Day Low 19.975
Regular Market Day Range 19.975 - 19.9885
Regular Market Open 20.04
Regular Market Previous Close 20.0257
Regular Market Price 19.9885
Regular Market Time 1,787,944,846
Regular Market Volume 1,415
Short Name Guinness Atkinson Asia Pacific
Source Interval 15
Symbol ADIV
Three Year Average Return 0.2054746
Total Assets 55,425,396
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.312551
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.48991
Trailing Three Month Returns 6.48991
Triggerable 1
Two Hundred Day Average 18.717245
Two Hundred Day Average Change 1.2712555
Two Hundred Day Average Change Percent 0.06791894
Type Disp ETF
Volume 1,415
Yield 0.0274
Ytd Return 10.43426