DIVS

SmartETFs Dividend Builder ETFSmartETFs
$31.29-0.27 (-0.84%)Close
AUM$39.4M
Expense Ratio0.65%
NAV$29.56
Holdings72
InceptionApr 1, 2021

Price Chart

Key Statistics

Previous Close

$31.56

Day Range

$31.29$31.30

52-Week Range

$26.54$33.46

Avg Volume

6282

Dividend Yield

2.53%

Beta

0.76

P/E Ratio

N/A

Shares Outstanding

1376756

Sector Breakdown

SectorWeight %
Consumer Defensive25.11%
Industrials24.82%
Technology17.16%
Healthcare15.78%
Financial Services13.01%
Consumer Cyclical2.12%
Communication Services2.00%

Country Allocation

Fund Information

Issuer
SmartETFs
Inception Date
Apr 1, 2021
Exchange
NYSE_ARCA
Description
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.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
XLPState Street Consumer Staples Select Sector SPDR ETF$16.51B0.08%36
HDViShares Core High Dividend ETF$13.25B0.08%74
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.38B0.35%70
VDCVanguard Consumer Staples ETF$9.00B0.09%103
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF$1.53B0.08%104

The SmartETFs Dividend Builder ETF (DIVS) is an exchange-traded fund issued by SmartETFs that launched on Apr 1, 2021. It currently manages $39.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 72 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 30.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AVGOBROADCOM INC3.16%7866$2.7M
2RELRELX PLC3.14%74492$2.6M
3ABBVABBVIE INC3.07%11294$2.6M
4PAYXPAYCHEX INC3.07%25934$2.6M
5MSFTMICROSOFT CORP2.97%6100$2.5M
6KOCOCA-COLA CO/THE2.94%31912$2.5M
7CMECME GROUP INC2.93%7744$2.5M
8PUB.PAPUBLICIS GROUPE2.90%27774$2.4M
9JNJJOHNSON & JOHNSON2.89%10064$2.4M
10CSCOCISCO SYSTEMS INC2.89%31374$2.4M
11AJGARTHUR J GALLAGHER & CO2.88%10880$2.4M
12DB1.DEDEUTSCHE BOERSE AG2.85%8528$2.4M
13MDLZMONDELEZ INTERNATIONAL INC-A2.83%40880$2.4M
14PEPPEPSICO INC2.83%14820$2.4M
15ETNEATON CORP PLC2.83%6774$2.4M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.84%—
1W
-3.14%—
1M
-5.22%—
3M
+1.78%—
6M
+1.15%—
YTD
+2.00%—
1Y
+7.73%—
3Y
+36.95%—
5Y
+32.77%—

Moving Averages

20-Day MA

$32.81

Below 20-Day MA
50-Day MA

$32.08

Below 50-Day MA
200-Day MA

$31.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.46

Current Price

$31.29

52-Week Low

$26.54

$26.54$33.46

Current Yield

2.53%

Annual Dividend

$0.8070

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.4270Dec 22, 2025
Sep 26, 2025$0.1400Oct 6, 2025
Jun 27, 2025$0.1300Jul 7, 2025
Mar 28, 2025$0.1100Apr 7, 2025
Dec 13, 2024$0.4371Dec 23, 2024
Sep 27, 2024$0.1200Oct 7, 2024
Jun 28, 2024$0.1000Jul 8, 2024
Mar 28, 2024$0.1000Apr 8, 2024
Dec 8, 2023$0.4648Dec 18, 2023
Sep 29, 2023$0.1200Oct 10, 2023
Jun 30, 2023$0.1200Jul 10, 2023
Mar 31, 2023$0.1100Apr 10, 2023
Dec 2, 2022$1.0000Dec 12, 2022
Sep 30, 2022$0.1200Oct 11, 2022
Jun 24, 2022$0.1200Jul 5, 2022
Mar 25, 2022$0.1300Apr 4, 2022
Dec 3, 2021$0.7900Dec 7, 2021
Sep 24, 2021$0.1100Sep 28, 2021
Jun 25, 2021$0.1100Jun 29, 2021

Dividend Payments Over Time

Quick Comparison

MetricDIVSXLP
Fund NameSmartETFs Dividend Builder ETFState Street Consumer Staples Select Sector SPDR ETF
AUM$39.4M$16.51B
Expense Ratio0.65%0.08%
Holdings7236
Price$31.29—
View Full Comparison →

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