SmartETFs Dividend Builder ETF (DIVS)

NYSEARCA: DIVS · IEX Real-Time Price · USD
25.69
-0.01 (-0.03%)
At close: Jan 25, 2022 2:46 PM
25.50
-0.19 (-0.74%)
After-hours:Jan 25, 2022 8:00 PM EST
Assets$23.46M
NAV$25.79
Expense Ratio0.65%
PE Ratio16.38
Shares Out909,800
Dividend (ttm)0.30
Dividend Yield0.93%
Ex-Dividend DateDec 3, 2021
1-Year Return+7.10%
Volume11,402
Open25.37
Previous Close25.70
Day's Range25.30 - 25.69
52-Week Low17.52
52-Week High17.52
Beta0.96
Holdings36
Inception DateMar 30, 2012

About DIVS

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 ClassEquity
RegionGlobal
IssuerSmartETFs
Stock ExchangeNYSEARCA
Ticker SymbolDIVS
Index TrackedMSCI World NR

Top 10 Holdings

31.69% of assets
NameSymbolWeight
Novo Nordisk A/S Class BNOVO B.CO3.54%
AbbVieABBV3.26%
PepsiCoPEP3.17%
Otis WorldwideOTIS3.14%
Arthur J. Gallagher & CompanyAJG3.14%
The Procter & Gamble CompanyPG3.11%
Roche Holding AGROG.SW3.10%
Diageo PLCDGE.L3.10%
PaychexPAYX3.08%
Schneider Electric SESU.PA3.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$NaNJan 10, 2022
Dec 3, 2021$NaNDec 7, 2021
Sep 24, 2021$NaNSep 28, 2021
Jun 25, 2021$NaNJun 29, 2021
Full Dividend History

News

Long-Term Investors Should Look to Equity Income

As investors are continuing to pivot away from growth and toward value investments, equity income is an important area to consider. “For conservative, long term equity investors, there's a lot to be sai...

Other symbols:IOOTOKURTH
5 days ago - ETF Trends

Another Wild Year For ETFs

The record for launches was obliterated, and closures returned to a sedate pace not seen in years.

2 weeks ago - ETFcom

Tech Payouts Can Propel Duo of Dividend ETFs

Technology remains a low-yield sector. For example, the S&P 500 Information Technology Index sports a dividend yield of just 0.64%.

Other symbols:ADIV
3 weeks ago - ETF Trends

DIVS Outperforms Benchmark Despite Rocky Month

According to an update, despite being down 1.41%, the Guinness Atkinson SmartETFs Dividend Builder ETF (DIVS) outperformed its benchmark due to solid stock selection within the industrials, healthcare, ...

3 weeks ago - ETF Trends

DIVS Has the Right Recipe for Dividend Success

With global dividends rebounding significantly in 2021 and with that trend expected to continue next year, many advisors and investors are revisiting dividend exchange traded funds. However, it's vital ...

1 month ago - ETF Trends

Dividends Can Be a North Star During Times of Inflation

Consumer Price Inflation rose by 6.8% last month, marking the highest inflation climb since June 1982. Gas prices have jumped 58.1% over the year ending in November, the largest change since April of 1980.

Other symbols:AMLP
1 month ago - ETF Trends

Looking for Healthy Dividends? Start With Healthcare

The healthcare sector is the third-largest sector allocation in the S&P 500, trailing technology and consumer discretionary. With a weight of nearly 13% in the benchmark U.S. equity gauge, healthcare is...

1 month ago - ETF Trends

As a Drawdown Approaches, Seek Quality Income With DIVS and ADIV

With inflation, volatility, and uncertainty abounding, income is very much on most investors' minds. To truly ready your portfolio for the storms ahead, you need quality.

Other symbols:ADIV
1 month ago - ETF Trends

Dividends Will Be a Big Deal in 2022

Over long holding periods, dividends account for significant percentages of the broader market's returns, but there are times when market participants focus more on capital appreciation and lean into gr...

1 month ago - ETF Trends

Three Ways to Tackle the Inflation Challenge

Inflation is at its highest point in over 30 years, gobbling up your cash much like Pac-Man chomping down on ghosts after swallowing a power pill. Fuel prices are up 59%.

Other symbols:AMLP
1 month ago - ETF Trends

Dial Up DIVS as Dividend Outlook Appears Rosy

The most recent batch of global dividend data indicates that payouts accelerated in the third quarter, and market observers expect more of the same in the current quarter. Translation: The current globa...

2 months ago - ETF Trends

DIVS Really Relevant as Dividends Approach Records

It's not just broad market equity benchmarks that are approaching records. Stock dividends are doing the same, confirming that S&P 500 payouts rapidly bounced back from the pain incurred last year durin...

2 months ago - ETF Trends

S&P 500 Companies Paid Out $500 Billion in Dividends, Yet Uncertainty Looms

This year has been unusual for the markets in general and income specifically. On the one hand, S&P 500 companies have paid out a record $500 billion in dividends, according to research from CFRA.

2 months ago - ETF Trends

Dividends Are Back, But Yields Have Room to Grow

Dividend growth is back in a big way this year. That's a good thing, particularly with inflation soaring and bond yields tumbling.

2 months ago - ETF Trends

DIVS Has the Dividend Growth Goods

Investors looking to apply a high level of scrutiny to their dividends — something all investors should do — can have a friend in the SmartETFs Dividend Builder ETF (DIVS). That actively managed exchang...

2 months ago - ETF Trends

Higher Interest Rates Don't Have to Dent Dividends

Conventional wisdom says that higher interest rates can hinder dividend stocks. In theory, that makes sense because higher yields on lower risk government bonds could compel income investors to dial bac...

2 months ago - ETF Trends

Another Great Earnings Report for Microsoft Shareholders

Microsoft announced earnings on Tuesday that beat expectations, reporting a revenue that was a 22% growth year-over-year and the fastest the company has grown since 2018, reported CNBC. The company repo...

2 months ago - ETF Trends

Grab Some of This Market's Dividend Recovery With DIVS

Domestic dividend growth across multiple market capitalization spectrums is commanding plenty of headlines this year. With that in mind, it's easy for investors, many of whom already have domestic biase...

2 months ago - ETF Trends

Here's What to Prioritize With Dividends

Broadly speaking, 2021 is proving far more kind to equity income investors than it is to those who overweight bonds. A simple but accurate view of the matter is that interest rates are low across the fi...

3 months ago - ETF Trends

Dividends Are Going to Be Crucial Going Forward

As seasoned equity income investors know, dividends are vital drivers of long-term returns. By some estimates, reinvested dividends account for roughly a third or more of total returns over lengthy hold...

3 months ago - ETF Trends

Big Asset Avalanche Coming To ETFs

Mutual funds converting to ETFs is starting to snowball down the mountain.

Other symbols:ADIV
3 months ago - ETFcom

Old and New Dividend ETFs Offer Benefits

Amid low interest rates and potentially diminished upside for fixed income assets, income-starved investors are again evaluating dividend exchange traded funds. These days, they've got a sizable univers...

Other symbols:ADIV
4 months ago - ETF Trends

Important Traits of Dividend Durability

For income investors, much of the good news this year revolves around robust dividend growth, and that's applicable to both U.S. and international equities. In fact, payouts are getting close to reclaim...

Other symbols:ADIV
4 months ago - ETF Trends

Dividend ETFs Are the Answer for Yield-Hungry Investors

In the lower-for-longer yield for the environment, investors have taken a liking to dividend-producing exchange traded funds. According to Morningstar data, net inflows into dividend-focused ETFs this y...

Other symbols:ADIV
4 months ago - ETF Trends

Dividends Are Growing, But Investors Need to Be Picky with ETFs

Dividends are delivering sturdy growth this year. In fact, it's possible payouts will return to pre-coronavirus pandemic highs in the current quarter or at least get close to doing so.

4 months ago - ETF Trends