SmartETFs Dividend Builder ETF (DIVS)

NYSEARCA: DIVS · IEX Real-Time Price · USD
23.77
-1.07 (-4.30%)
At close: Dec 2, 2022 2:41 PM
23.87
+0.10 (0.44%)
After-hours: Dec 2, 2022 6:30 PM EST
-4.3%
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.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DIVS
Issuer Website SmartETFs
Index Tracked MSCI World NR

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%
View More Holdings

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
Full Dividend History

News

Fidelity Converting 6 Thematic Mutual Funds to ETFs

The actively managed funds are expected to switch to ETF wrappers in June 2023.

Other symbols: ADIV
4 days ago - ETFcom

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...

Other symbols: DHSOUSATEQI
1 month ago - ETF Trends

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.

2 months ago - ETF Trends

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.

2 months ago - ETF Trends

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,...

2 months ago - ETF Trends

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...

2 months ago - ETF Trends

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...

Other symbols: ADIV
3 months ago - ETF Trends

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.

Other symbols: ADIV
3 months ago - ETF Trends

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).

3 months ago - ETF Trends

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...

Other symbols: DHSOUSATEQI
3 months ago - ETF Trends

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...

Other symbols: ADIV
3 months ago - ETF Trends

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...

4 months ago - ETF Trends

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 ...

4 months ago - ETF Trends

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 ...

5 months ago - ETF Trends

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...

Other symbols: DHSSDOGTEQI
5 months ago - ETF Trends

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...

5 months ago - ETF Trends

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...

Other symbols: DHSSDOGTEQI
5 months ago - ETF Trends

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...

5 months ago - ETF Trends

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...

5 months ago - ETF Trends

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 ...

5 months ago - ETF Trends

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.

6 months ago - ETF Trends

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.

6 months ago - ETF Trends

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...

6 months ago - ETF Trends

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...

6 months ago - ETF Trends

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 ...

6 months ago - ETF Trends