SmartETFs Dividend Builder ETF (DIVS)

Assets	$40.52M
Expense Ratio	0.65%
PE Ratio	27.41
Shares Out	1.35M
Dividend (ttm)	$0.76
Dividend Yield	2.53%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	69.30%
1-Year Return	+12.16%

Volume	1,326
Open	30.03
Previous Close	29.95
Day's Range	29.89 - 30.03
52-Week Low	26.08
52-Week High	30.96
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

29.65% of assets

Name	Symbol	Weight
Texas Instruments Incorporated	TXN	3.08%
Nestlé S.A.	NESN	3.06%
Mondelez International, Inc.	MDLZ	3.04%
AbbVie Inc.	ABBV	2.95%
The Coca-Cola Company	KO	2.94%
PepsiCo, Inc.	PEP	2.94%
Schneider Electric S.E.	SU	2.93%
Novo Nordisk A/S	NOVO.B	2.92%
ABB Ltd	ABBN	2.91%
Roche Holding AG	ROG	2.89%

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