SmartETFs Dividend Builder ETF (DIVS)
| Assets | $22.36M |
| NAV | $24.85 |
| Expense Ratio | 0.65% |
| PE Ratio | 17.62 |
| Shares Out | 900,000 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Sep 30, 2022 |
| 1-Year Return | -6.78% |
| Volume | 3,379 |
| Open | 23.61 |
| Previous Close | 24.84 |
| Day's Range | 23.61 - 23.81 |
| 52-Week Low | 20.56 |
| 52-Week High | 26.97 |
| Beta | 0.73 |
| Holdings | 36 |
| Inception Date | Mar 30, 2012 |
About DIVS
The SmartETFs Dividend Builder ETF (DIVS) is an exchange-traded fund that is based on the MSCI World NR index. 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 managed by SmartETFs.
Top 10 Holdings
30.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Aflac Incorporated | AFL | 3.40% |
| Illinois Tool Works Inc. | ITW | 3.14% |
| Eaton Corporation PLC | ETN | 3.14% |
| Arthur J. Gallagher & Company | AJG | 3.12% |
| Henkel AG & Co KGaA Participating Preferred | HEN3.DE | 3.09% |
| Schneider Electric SE | SU.PA | 3.06% |
| Deutsche Boerse AG | DB1.DE | 3.00% |
| Atlas Copco AB Class A | ATCO A.ST | 2.99% |
| Cisco Systems, Inc. | CSCO | 2.95% |
| BlackRock, Inc. | BLK | 2.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2022 | $0.120 | Oct 11, 2022 |
| Jun 24, 2022 | $0.120 | Jul 5, 2022 |
| Mar 25, 2022 | $0.130 | Apr 4, 2022 |
| Dec 3, 2021 | $0.660 | Dec 7, 2021 |
| Dec 3, 2021 | $0.120 | Dec 7, 2021 |
| Sep 24, 2021 | $0.110 | Sep 28, 2021 |
News
Fidelity Converting 6 Thematic Mutual Funds to ETFs
The actively managed funds are expected to switch to ETF wrappers in June 2023.
Check Out OUSA to Mitigate Volatility and Increase Yield
Inflation rose by more than expected in September, ensuring the Federal Reserve continues its aggressive rate hikes as it aims to curb 40-year high inflation. With continued rising interest rates and hi...
When Quality Matters, Depend on DIVS
While there's considerable debate when it comes to defining quality as an investment factor, something that's not up for argument is the factor's all-weather status.
As Investors Brace for Volatility, Look to OUSA's Quality Methodology
As near-term volatility is expected to increase, the ALPS O'Shares U.S. Quality Dividend ETF (OUSA) remains a strong offering in the current environment.
Dividends Are 2022 Difference Makers
With eight and a half months in the books in 2022, some themes as they pertain to equities are now abundantly clear. One of those is the point that dividend stocks and the related exchange traded funds,...
Dive Into DIVS for Long-Term Equity Income
Dividend investing is rightfully framed as a long-term investing style. Indeed, over the long haul, dividends account for significant percentages of portfolio returns, and that proposition is enhanced b...
Good Time to Consider Dividend/Value Combination
Dividend stocks and the related exchange traded funds are outperforming the broader market this year, with much of that positivity attributable to high-dividend fare. For investors, that's been a boon w...
September Fine Time to Consider Equity Income ETFs
September has a well-earned reputation for being unkind to equities. The ninth month of the year is also often not the best time to own gold, but that doesn't mean investors need to run for the hills.
As Dividend Records Are Toppled, Drill Down on DIVS
Positive dividend data continue piling up and that's good news for an assortment of exchange traded funds, including the SmartETFs Dividend Builder ETF (DIVS).
OUSA's Defensive Quality Positioning Outperformed Major Indexes Last Week
The ALPS O'Shares U.S. Quality Dividend ETF (OUSA) gained 0.17% last week, outperforming the S&P 500 and Russell 1000 Value Index, which ended the week in the red, as volatility increased within U.S. eq...
Dividend Forecasts Augur Well for DIVS
Dividend stocks and exchange traded funds are delivering for investors this year, and while high-dividend strategies are commanding much of the positive attention, payout growth is always meaningful ove...
Dividend Rebound Supports This ETF
Dividend stocks and exchange traded funds are back in style in a big way this year and while that's certainly good news for investors seeking income and reduced volatility, investors still need to be se...
Instead of Dividend Chasing, Depend on DIVS
Whether it's dividend chasing or simply a case of investors looking for income beyond bonds and for a less volatile equity frontier, market participants are embracing dividend funds, including exchange ...
DIVS Has Inflation-Fighting Goods
Dividend strategies are outperforming the broader market this year, but within that category, high-dividend strategies are really standing out. That doesn't mean investors should lose sight of exchange ...
S&P 500 Earnings Growth Expectations Favorable for Dividend ETFs
The S&P 500 is expected to report year-over-year earnings growth of 4.3% for the second quarter as of Friday, according to John Butters, senior earnings analyst at FactSet. Based on the average improvem...
Data Confirm Dividends Are Dynamite
Dependability and durability are hard to come by in financial markets this year, but dividend-paying stocks are, at the very least, proving less bad than broader benchmarks this year. High-dividend comp...
Dividend Strategies Outperform in First Half
Dividend, value, and low volatility strategies outperformed in the first half of the year, demonstrating a continuing emphasis on defense. The ALPS Sector Dividend Dogs ETF (SDOG) has been ALPS' most p...
DIVS Tempers Equity Income Risks
Dividend stocks and exchange traded funds, broadly speaking, are outperforming the broader market, providing some relief to investors battling rising interest rates and soaring inflation. However, equit...
DIVS Offers Best of Both Worlds Approach to Dividends
When it comes to dividend exchange traded funds, investors are often forced to choose between yield-based strategies or funds that emphasize dividend increase streaks. However, some dividend ETFs are ab...
Dividend Durability on Display in 2022
In one of the more frustrating years in recent memory for investors, a familiar face is providing shelter from the storm: Dividend stocks. That's good news for dividend exchange traded funds, including ...
In Rough Market Environment, Case for Dividends Grows
The S&P 500 tumbled 3.88% on Monday, taking the benchmark domestic equity gauge into a bear market. With that, investors are understandably pensive.
Some Dividend Growth Stocks Are Attractively Valued
With equity markets slumping in the first half of 2022, valuations on a variety of segments are more attractive today than they were in 2021. That includes select dividend growth stocks.
Good Time to Build Something With Dividend Builders ETF
Domestic dividends notched another quarterly record in the first three months of 2022, underscoring the point that payout stocks are one way of dealing with today's tumultuous market environment. Fortun...
Navigate Uncharted Waters With DIVS
Investors are continuing to bet on dividend stocks as cash looks more attractive in the current environment, defined by decades-high inflation and rising rates, than companies' future earnings. Since th...
As Financial Stocks Rise, DIVS Is Poised to Benefit
Since the beginning of the year, investors have been rotating away from growth ETFs and stocks, namely big tech, in favor of high dividend-yielding investments, moving into sectors including financials ...