SmartETFs Dividend Builder ETF (DIVS)

Assets	$30.57M
Expense Ratio	0.65%
PE Ratio	24.97
Shares Out	1.20M
Dividend (ttm)	$0.80
Dividend Yield	3.03%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	76.24%
1-Year Return	+6.02%

Volume	336
Open	26.54
Previous Close	26.36
Day's Range	26.54 - 26.54
52-Week Low	23.31
52-Week High	27.59
Beta	0.70
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

34.46% of assets

Name	Symbol	Weight
Eaton Corporation plc	ETN	4.11%
Novo Nordisk A/S Class B	NOVO B.CO	4.09%
Broadcom Inc.	AVGO	3.60%
Emerson Electric Co.	EMR	3.33%
ABB Ltd	ABBN.SW	3.31%
Schneider Electric SE	SU.PA	3.26%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.22%
Aflac Incorporated	AFL	3.22%
AbbVie Inc.	ABBV	3.18%
Atlas Copco AB Class A	ATCO A.ST	3.13%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2024	$0.100	Apr 8, 2024
Dec 8, 2023	$0.4648	Dec 18, 2023
Sep 29, 2023	$0.120	Oct 10, 2023
Jun 30, 2023	$0.120	Jul 10, 2023
Mar 31, 2023	$0.110	Apr 10, 2023
Dec 2, 2022	$1.000	Dec 12, 2022