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SmartETFs Dividend Builder ETF (DIVS)

NYSEARCA: DIVS · IEX Real-Time Price · USD
25.73 -0.28 (-1.08%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$26.29M
NAV$26.03
Expense Ratio0.65%
PE Ratio16.21
Shares Out1.01M
Dividend (ttm)$0.11
Dividend Yield0.42%
Ex-Dividend DateJun 25, 2021
1-Year Return
-
Volume2,312
Open25.78
Previous Close26.01
Day's Range25.72 - 25.78
52-Week Low23.49
52-Week High26.63
Beta0.99
Holdings37
Inception DateMar 30, 2012

About DIVS

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 ClassEquity
IssuerSmartETFs
Stock ExchangeNYSEARCA
Ticker SymbolDIVS
Index TrackedMSCI World NR

Top 10 Holdings

31.38% of assets
NameSymbolWeight
Novo Nordisk A/S Class BNOVO B.CO3.73%
Otis WorldwideOTIS3.31%
MicrosoftMSFT3.26%
Schneider Electric SESU.PA3.15%
BlackRockBLK3.09%
Arthur J. GallagherAJG3.03%
ABB LtdABBN.SW2.99%
Texas InstrumentsTXN2.96%
Us DollarsN/A2.93%
EatonETN2.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.11Jun 29, 2021
Full Dividend History

News

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