ADIV
SmartETFs Asia Pacific Dividend Builder ETFNYSE
Updated 1 day ago
Coverage limited
$19.67+1.16%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.8%
- 3 months
- +3.4%
- 1 year
- +11.8%
- 52-week range
- $17.26$20.28
- Dividend, last 12 mo
- $0.6114 · 3.11% yield
- Last ex-date
- Sep 18, 2026 · $0.17
- Short interest
- 675 sharessettled Sep 30, 2026 · -5.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
0 top institutions tracked
as of 2025-Q1 (filed 2025-11-21)
Note: 13F filings are reported up to 45 days after quarter-end.Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
7 filers reported a long position in ADIV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Comprehensive Wealth Management, LLC | $37.5M | 2M | +4.4% |
| Rooted Wealth Advisors, Inc. | $5.3M | 283.3K | -0.4% |
| JANE STREET GROUP, LLC | $1.7M | 91.5K | +302.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $493.8K | 26.6K | +22.7% |
| FLOW TRADERS U.S. LLC | $401K | 21.6K | New |
| CITADEL ADVISORS LLC | $351.9K | 18.9K | -72.3% |
| MORGAN STANLEY | $23 | 1 | Unchanged |
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