SmartETFs Dividend Builder ETF (DIVS)

NYSEARCA: DIVS · Real-Time Price · USD
30.40
+0.23 (0.77%)
Aug 4, 2025, 4:00 PM - Market closed
0.77%
Assets$40.98M
Expense Ratio0.66%
PE Ratio23.41
Shares Out1.35M
Dividend (ttm)$0.80
Dividend Yield2.62%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio61.85%
Volume2,297
Open30.27
Previous Close30.17
Day's Range30.27 - 30.40
52-Week Low26.25
52-Week High31.36
Beta0.74
Holdings35
Inception DateMar 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

33.10% of assets
NameSymbolWeight
Microsoft CorporationMSFT3.56%
Broadcom Inc.AVGO3.46%
Danone S.A.BN3.40%
Eaton Corporation plcETN3.37%
ABB LtdABBN3.35%
Deutsche Börse AGDB13.28%
CME Group Inc.CME3.25%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.16%
Reckitt Benckiser Group plcRKT3.15%
Emerson Electric Co.EMR3.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.130Jul 7, 2025
Mar 28, 2025$0.110Apr 7, 2025
Dec 13, 2024$0.4371Dec 23, 2024
Sep 27, 2024$0.120Oct 7, 2024
Jun 28, 2024$0.100Jul 8, 2024
Mar 28, 2024$0.100Apr 8, 2024
Full Dividend History

Performance

DIVS had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

News

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