SmartETFs Dividend Builder ETF (DIVS)
| Assets | $42.03M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.69 |
| Shares Out | 1.35M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 61.27% |
| Volume | 5,181 |
| Open | 30.85 |
| Previous Close | 30.88 |
| Day's Range | 30.75 - 30.92 |
| 52-Week Low | 26.25 |
| 52-Week High | 31.13 |
| Beta | 0.74 |
| Holdings | 37 |
| Inception Date | Mar 30, 2012 |
About DIVS
Fund Home PageThe 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.
Top 10 Holdings
31.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Börse AG | DB1 | 3.44% |
| Microsoft Corporation | MSFT | 3.23% |
| Broadcom Inc. | AVGO | 3.15% |
| Texas Instruments Incorporated | TXN | 3.15% |
| CME Group Inc. | CME | 3.14% |
| Mondelez International, Inc. | MDLZ | 3.13% |
| Danone S.A. | BN | 3.10% |
| Nestlé S.A. | NESN | 3.07% |
| Eaton Corporation plc | ETN | 3.03% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.130 | Jul 7, 2025 |
| 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 |
Performance
DIVS had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
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