SmartETFs Dividend Builder ETF (DIVS)

Assets	$38.49M
Expense Ratio	0.65%
PE Ratio	24.22
Shares Out	1.35M
Dividend (ttm)	$0.77
Dividend Yield	2.66%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	64.47%
1-Year Return	+8.48%

Volume	11,942
Open	28.50
Previous Close	28.51
Day's Range	28.50 - 28.82
52-Week Low	26.25
52-Week High	30.96
Beta	0.75
Holdings	36
Inception Date	Mar 30, 2012

About DIVS

Fund Home Page

The SmartETFs Dividend Builder ETF (DIVS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of dividend-paying companies from both developed and emerging markets. The fund seeks income and consistent dividend growth. DIVS was launched on Mar 30, 2012 and is issued by Guinness Atkinson.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVS
• ETF Provider: Guinness Atkinson

Top 10 Holdings

32.78% of assets

Name	Symbol	Weight
Deutsche Börse AG	DB1	3.69%
Nestlé S.A.	NESN	3.58%
Danone S.A.	BN	3.56%
Mondelez International, Inc.	MDLZ	3.34%
The Coca-Cola Company	KO	3.19%
Unilever PLC	ULVR	3.17%
CME Group Inc.	CME	3.17%
Aflac Incorporated	AFL	3.08%
Arthur J. Gallagher & Co.	AJG	3.00%
Diageo plc	DGE	3.00%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.110	Apr 7, 2025
Dec 13, 2024	$0.4371	Dec 23, 2024
Sep 27, 2024	$0.120	Oct 7, 2024
Jun 28, 2024	$0.100	Jul 8, 2024
Mar 28, 2024	$0.100	Apr 8, 2024
Dec 8, 2023	$0.4648	Dec 18, 2023