SmartETFs Dividend Builder ETF (DIVS)
| Assets | $39.91M |
| Expense Ratio | 0.65% |
| PE Ratio | 25.10 |
| Shares Out | 1.35M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 64.54% |
| 1-Year Return | +7.87% |
| Volume | 2,521 |
| Open | 29.32 |
| Previous Close | 29.41 |
| Day's Range | 29.32 - 29.45 |
| 52-Week Low | 26.08 |
| 52-Week High | 30.96 |
| Beta | 0.77 |
| Holdings | 36 |
| 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
30.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 3.31% |
| Deutsche Börse AG | DB1 | 3.20% |
| Mondelez International, Inc. | MDLZ | 3.18% |
| Danone S.A. | BN | 3.11% |
| CME Group Inc. | CME | 3.08% |
| Roche Holding AG | ROG | 3.04% |
| Aflac Incorporated | AFL | 3.03% |
| Otis Worldwide Corporation | OTIS | 3.00% |
| AbbVie Inc. | ABBV | 3.00% |
| The Coca-Cola Company | KO | 2.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2023 | $0.120 | Oct 10, 2023 |
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