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DIVS - SmartETFs Dividend Builder ETF

Stock Price: $24.98 USD 0.35 (1.42%)
Updated May 13, 2021 4:00 PM EDT - Market closed
Assets $25.83M
NAV $24.60
Expense Ratio 0.65%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day May 13
Last Price $24.98
Previous Close $24.63
Change ($) 0.35
Change (%) 1.42%
Day's Open 24.69
Day's Range 24.87 - 24.98
Day's Volume 1,477
52-Week Range 23.59 - 25.29

Fund Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Asset Class
Inception Date
Mar 30, 2012
Ticker Symbol
Index Tracked

Top 10 Holdings

30.32% of assets
ANTA Sports Products Ltd2020.HK3.55%
Arthur J. GallagherAJG3.10%
Otis WorldwideOTIS3.04%
Novo Nordisk A/S BNOVO B.CO2.99%
Diageo PLCDGE.L2.95%
Unilever PLCULVR.L2.90%
Imperial Brands PLCIMB.L2.88%
Illinois Tool WorksITW2.87%
View More Holdings


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