ADIV
AINDEX Dividend Core
Created by AINDEX
Created 3h ago by 0x9168…492cAll 7 tokens verified by AINDEXExplorer
Value per share
Value per share
Market price $10, 0.00% above backing
Holdings
Rebalanced at most monthlyAbout
AINDEX Dividend Core brings Treasury ETF, broad-market ETF and dividend-paying equity tokens into one reinvestment-focused basket on Robinhood Chain. Selection considers observed token adjustments, underlying distributions and executable liquidity rather than headline company yields. Dividends credited to the underlying tokens are automatically reinvested through their multipliers; the index does not distribute cash. Reviewed monthly, with rebalances toward these target weights no more frequently than every 30 days, subject to mandate approval and execution conditions. Unexplained corporate actions and liquidity deterioration trigger review. Weights drift between rebalances; dividend credits and returns are not guaranteed.
Written by the creator. The description matches the methodology committed on chain.
Activity
Loading activity…
Valuation detailsWhere every price comes from, and the full recorded history.
Portfolio assets
$74.994315
Market price in USD
$10.00
Premium / discount to NAV
0%
Backing observed at block 72541657, 9/25/2026, 9:15:50 PM. NAV uses current backing and effective supply including accrued fee shares. USD values use the observations listed below. Platform samples are estimates and may include underlying equity prices, pool prices, router quotes or explicit peg assumptions; their source age is not always recorded. These values are not executable proceeds or a price guarantee.
Market quote USD source: peg. Quote price status: valid.
No rebalance has set targets yet.
| Asset | Backing value | Actual weight | Last target mix at current prices | USD source | Price observation |
|---|---|---|---|---|---|
| SGOV | $22.50 | 30% | Unavailable | mid | valid · 9/25/2026, 9:10:00 PM · Recorded platform estimate; underlying source age is not recorded |
| SPY | $15.015764 | 20.02% | Unavailable | mid | valid · 9/25/2026, 9:10:00 PM · Recorded platform estimate; underlying source age is not recorded |
| ORCL | $11.174177 | 14.9% | Unavailable | mid | valid · 9/25/2026, 9:10:00 PM · Recorded platform estimate; underlying source age is not recorded |
| XOM | $7.502575 | 10% | Unavailable | mid | valid · 9/25/2026, 9:10:00 PM · Recorded platform estimate; underlying source age is not recorded |
| UPS | $7.565312 | 10.08% | Unavailable | mid | valid · 9/25/2026, 9:10:00 PM · Recorded platform estimate; underlying source age is not recorded |
| TSM | $5.987899 | 7.98% | Unavailable | mid | valid · 9/25/2026, 9:10:00 PM · Recorded platform estimate; underlying source age is not recorded |
| AVGO | $5.248588 | 6.99% | Unavailable | mid | valid · 9/25/2026, 9:10:00 PM · Recorded platform estimate; underlying source age is not recorded |
At least two valued portfolio observations are needed for a history chart.
