SmartETFs Dividend Builder ETF (DIVS)

Assets	$42.04M
Expense Ratio	0.65%
PE Ratio	23.69
Shares Out	1.35M
Dividend (ttm)	$0.80
Dividend Yield	2.60%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	61.37%

Volume	1,222
Open	30.66
Previous Close	30.77
Day's Range	30.65 - 30.66
52-Week Low	26.25
52-Week High	31.13
Beta	0.74
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

31.54% of assets

Name	Symbol	Weight
Deutsche Börse AG	DB1	3.33%
Microsoft Corporation	MSFT	3.29%
Texas Instruments Incorporated	TXN	3.27%
Broadcom Inc.	AVGO	3.19%
Danone S.A.	BN	3.11%
Mondelez International, Inc.	MDLZ	3.10%
CME Group Inc.	CME	3.10%
Eaton Corporation plc	ETN	3.07%
BlackRock, Inc.	BLK	3.05%
Nestlé S.A.	NESN	3.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.130	Jul 7, 2025
Mar 28, 2025	$0.110	Apr 7, 2025
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

Performance

DIVS had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.