SmartETFs Dividend Builder ETF (DIVS)

Assets	$31.63M
Expense Ratio	0.65%
PE Ratio	26.65
Shares Out	1.10M
Dividend (ttm)	$0.78
Dividend Yield	2.78%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	74.15%
1-Year Return	+9.44%

Volume	3,604
Open	28.49
Previous Close	28.43
Day's Range	28.10 - 28.52
52-Week Low	23.31
52-Week High	28.72
Beta	0.66
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

30.61% of assets

Name	Symbol	Weight
Roche Holding AG	ROG.SW	3.45%
Arthur J. Gallagher & Co.	AJG	3.12%
Broadcom Inc.	AVGO	3.11%
Sonic Healthcare Ltd	SHL.AX	3.10%
Microsoft Corporation	MSFT	3.07%
AbbVie Inc.	ABBV	3.04%
Unilever PLC	ULVR.L	2.97%
Johnson & Johnson	JNJ	2.94%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.93%
Aflac Incorporated	AFL	2.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.100	Jul 8, 2024
Mar 28, 2024	$0.100	Apr 8, 2024
Dec 8, 2023	$0.4648	Dec 18, 2023
Sep 29, 2023	$0.120	Oct 10, 2023
Jun 30, 2023	$0.120	Jul 10, 2023
Mar 31, 2023	$0.110	Apr 10, 2023