SmartETFs Dividend Builder ETF (DIVS)

Assets	$42.46M
Expense Ratio	0.66%
PE Ratio	24.25
Shares Out	1.35M
Dividend (ttm)	$0.80
Dividend Yield	2.56%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	61.75%

Volume	6,107
Open	31.59
Previous Close	31.31
Day's Range	31.14 - 31.59
52-Week Low	26.25
52-Week High	31.59
Beta	0.74
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

32.40% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	3.51%
ABB Ltd	ABBN	3.42%
Danone S.A.	BN	3.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.30%
Microsoft Corporation	MSFT	3.29%
ASSA ABLOY AB (publ)	ASSA.B	3.18%
Reckitt Benckiser Group plc	RKT	3.17%
Eaton Corporation plc	ETN	3.07%
AbbVie Inc.	ABBV	3.05%
Johnson & Johnson	JNJ	3.04%

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 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.