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Guinness Atkinson Asia Pacific Dividend Builder ETF: (ADIV)

(Delayed Data from NYSE) As of Jul 8, 2026 03:24 PM ET

$19.00 USD

18.9957
2,512

+0.28 (1.50%)

Volume: 2,512

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 18.72
Open 18.97
Bid 9.47
Ask 28.39
Day Low-High 18.90-19.01
52wk Low-High 17.17-19.74
Volume 2,512
NAV (month end) 18.58
Premium (+)/Discount (-) (month end)+0.14

Zacks Premium Research for ADIV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.78%
Dividend (Yield) $0.56 (3.00%)
Issuer GUINNESS ATKINSON FUNDS

Benchmark for ADIV

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This ETF is active and does not track a benchmark.

Fund Summary for ADIV

GUINNESS ATKINSON ASIA PCF DIV BLDR ETF

The Guinness Atkinson Asia Pacific Dividend Builder ETF seeks to provide investors with dividend income and long-term capital growth.