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)
|
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 | MAE |
|---|---|
| MSTL_126 ✓ | 0.019595 |
| MSTL | 0.029701 |
| AutoTheta | 0.030730 |
| AutoARIMA | 0.031993 |
| AutoETS | 0.031994 |
| MSTL_90_126 | 0.038622 |
| MSTL_90 | 0.045793 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.78% | 3.08% | 4.32% | 6.00% |
| 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 |
| 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 |