DIVS - SmartETFs Dividend Builder ETF
| 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 Equity | Inception Date Mar 30, 2012 |
| Exchange NYSEARCA | Ticker Symbol DIVS |
| Index Tracked MSCI World NR | |
Top 10 Holdings
30.32% of assets| Name | Symbol | Weight |
|---|---|---|
| ANTA Sports Products Ltd | 2020.HK | 3.55% |
| Arthur J. Gallagher | AJG | 3.10% |
| BlackRock | BLK | 3.06% |
| Otis Worldwide | OTIS | 3.04% |
| AbbVie | ABBV | 3.00% |
| Novo Nordisk A/S B | NOVO B.CO | 2.99% |
| Diageo PLC | DGE.L | 2.95% |
| Unilever PLC | ULVR.L | 2.90% |
| Imperial Brands PLC | IMB.L | 2.88% |
| Illinois Tool Works | ITW | 2.87% |
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