SmartETFs Dividend Builder ETF (DIVS)

Assets	$32.43M
Expense Ratio	0.65%
PE Ratio	27.44
Shares Out	1.11M
Dividend (ttm)	$0.79
Dividend Yield	2.71%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	74.26%
1-Year Return	+16.60%

Volume	123,107
Open	29.08
Previous Close	29.13
Day's Range	28.92 - 29.08
52-Week Low	24.87
52-Week High	30.48
Beta	0.78
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

31.70% of assets

Name	Symbol	Weight
Aflac Incorporated	AFL	3.35%
Cisco Systems, Inc.	CSCO	3.28%
Arthur J. Gallagher & Co.	AJG	3.27%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.24%
BlackRock, Inc.	BLK	3.21%
Broadcom Inc.	AVGO	3.16%
Emerson Electric Co.	EMR	3.09%
Sonic Healthcare Limited	SHL	3.08%
Roche Holding AG	ROG	3.03%
Illinois Tool Works Inc.	ITW	2.99%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.465	Dec 18, 2023
Sep 29, 2023	$0.120	Oct 10, 2023
Jun 30, 2023	$0.120	Jul 10, 2023