SmartETFs Dividend Builder ETF

1D
1W
1M
3M
YTD
1Y
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About DIVS

DIVS is an actively-managed portfolio of dividend-paying companies from both developed and emerging markets. The fund seeks income and consistent dividend growth. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
37
Number of holdings37
Inception Date
Mar 30, 2012
Inception DateMar 30, 2012

What's in this fund

Sectors

As of November 7, 2025
Consumer Defensive25.56%
Industrials23.39%
Technology18.07%
Healthcare14.46%
Financial Services13.86%
Communication Services2.42%
Consumer Cyclical2.24%

Top 10 Holdings (33.58% of total assets)

As of November 7, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM3.73%
Danone SABN (XPAR)3.56%
BroadcomAVGO3.48%
ABB LtdABBN (XSWX)3.41%
Assa Abloy AB Class BASSA B (XSTO)3.33%
MicrosoftMSFT3.27%
Johnson & JohnsonJNJ3.27%
EatonETN3.20%
Reckitt Benckiser Group PLCRKT (XLON)3.19%
AbbVieABBV3.14%

DIVS Key Statistics

AUM
40.76M
AUM40.76M
Price-Earnings ratio
23.59
Price-Earnings ratio23.59
30-Day yield
30-Day yield
Average volume
3.04K
Average volume3.04K
High today
$30.60
High today$30.60
Low today
$30.46
Low today$30.46
Open price
$30.60
Open price$30.60
Volume
4.59K
Volume4.59K
52 Week high
$31.86
52 Week high$31.86
52 Week low
$26.25
52 Week low$26.25
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 40.7M, SmartETFs Dividend Builder ETF(DIVS) trades at $30.55. The stock has a price-to-earnings ratio of 23.59 and currently yields dividends of 2.4%.

On 2025-11-08, SmartETFs Dividend Builder ETF(DIVS) stock traded between a low of $30.46 and a high of $30.60. Shares are currently priced at $30.55, which is +0.3% above the low and -0.2% below the high.

SmartETFs Dividend Builder ETF(DIVS) shares are trading with a volume of 4.59K, against a daily average of 3.04K.

In the last year, SmartETFs Dividend Builder ETF(DIVS) shares hit a 52-week high of $31.86 and a 52-week low of $26.25.

In the last year, SmartETFs Dividend Builder ETF(DIVS) shares hit a 52-week high of $31.86 and a 52-week low of $26.25.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.