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Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)

Pacific/Asia ex-Japan Stk | Exchange Traded Fund | NYSEArca
18.61 USD -0.05 (-0.245%) ⇩ (April 20, 2026, 3:12 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 11:58 p.m. EDT

ADIV is generating a strong short-term bullish momentum signal, rallying from recent lows to test year-highs while maintaining a robust, above-inflation dividend yield of 3.01%. However, the fundamental structure of a tightly packed Asian dividend ETF limits long-term upside potential, capping it at a 'solid buy' rather than an exceptional standout, though the recent conversion to an ETF structure provides necessary liquidity support.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.029576
AutoTheta0.038438
AutoETS0.047254
AutoARIMA0.047962

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 42%
H-stat 21.30
Ljung-Box p 0.000
Jarque-Bera p 0.380
Excess Kurtosis -1.01
Attribute Value
Trailing P/E 13.58

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.80% 3.07% 4.62%
Dividend History
Date Dividend Yield %
2026-03-20 0.140 0.797267
2025-12-12 0.151 0.845003
2025-09-26 0.120 0.674979
2025-06-27 0.130 0.755018
2025-03-28 0.100 0.664649
2024-12-13 0.430 2.885022
2024-09-27 0.130 0.841379
2024-06-28 0.120 0.881847
2024-03-28 0.060 0.463907
2023-12-08 0.288 2.364804
2023-09-29 0.200 1.676658
2023-06-30 0.120 1.000723
2023-03-31 0.030 0.249519
2022-12-02 0.120 1.041742
2022-09-30 0.120 1.175302
2022-06-24 0.120 0.982153
2022-03-25 0.030 0.225349
2021-12-03 1.780 13.360394
2021-09-24 0.270 2.071866
2021-06-25 0.230 1.632585
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.01

Info Dump

Attribute Value
All Time High 20.59
All Time Low 11.22
Ask 29.03
Ask Size 200
Average Daily Volume10 Day 5,050
Average Daily Volume3 Month 27,042
Average Volume 27,042
Average Volume10Days 5,050
Beta3 Year 0.71
Bid 9.3
Bid Size 200
Category Pacific/Asia ex-Japan Stk
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 18.62
Day Low 18.58
Dividend Yield 3.01
Eps Trailing Twelve Months 1.3701612
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.28768
Fifty Day Average Change 0.3177204
Fifty Day Average Change Percent 0.017373467
Fifty Two Week Change Percent 24.364971
Fifty Two Week High 19.38
Fifty Two Week High Change -0.7745991
Fifty Two Week High Change Percent -0.039968994
Fifty Two Week Low 14.851
Fifty Two Week Low Change 3.7544003
Fifty Two Week Low Change Percent 0.25280455
Fifty Two Week Range 14.851 - 19.38
First Trade Date Milliseconds 1,617,024,600,000
Five Year Average Return 0.0614208
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 18.5839
Net Assets 44,213,492.0
Net Expense Ratio 0.78
Open 18.605
Previous Close 18.6511
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0457001
Regular Market Change Percent -0.245026
Regular Market Day High 18.62
Regular Market Day Low 18.58
Regular Market Day Range 18.58 - 18.62
Regular Market Open 18.605
Regular Market Previous Close 18.6511
Regular Market Price 18.6054
Regular Market Time 1,776,712,375
Regular Market Volume 1,610
Short Name Guinness Atkinson Asia Pacific
Source Interval 15
Symbol ADIV
Three Year Average Return 0.16161689
Total Assets 44,213,492
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.578986
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.03626
Trailing Three Month Returns -4.03626
Triggerable 1
Two Hundred Day Average 18.26205
Two Hundred Day Average Change 0.34334946
Two Hundred Day Average Change Percent 0.018801255
Type Disp ETF
Volume 1,610
Yield 0.0301
Ytd Return -4.03626