SmartETFs Dividend Builde...

AMEX: DIVS · Real-Time Price · USD
30.78
-0.00 (-0.02%)
At close: Jul 01, 2025, 10:03 AM
-0.02%
Bid 30.75
Market Cap 41.29M
AUM 39.4M
NAV 29.56
EPS (ttm) 1.26
PE Ratio (ttm) 24.38
Shares Out 1.34M
Inception Date Apr 1, 2021
Ask 30.83
Volume 43
Open 30.75
Previous Close 30.79
Day's Range 30.75 - 30.80
52-Week Range 26.25 - 30.96
Holdings 72
Expense Ratio 0.65%

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 Class Equity
Ticker Symbol DIVS
Inception Date Apr 1, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Defensive 25.55%
Industrials 21.42%
Healthcare 18.25%
Technology 17.23%
Financial Services 14.85%
All Sectors

Top 10 Holdings 16.40% of assets

Name Symbol Weight
Deutsche Börse Ag DB1.DE 1.76%
Deutsche Börse Ag DB1.DE 1.75%
Nestle Sa-reg NESN.SW 1.68%
Brookfield Corporati... BN 1.68%
Nestle Sa-reg NESN.SW 1.67%
Brookfield Corporati... BN 1.67%
Microsoft Corporatio... MSFT 1.55%
Cme Group Inc. CME 1.55%
Cme Group Inc. CME 1.55%
Microsoft Corporatio... MSFT 1.54%
View More Holdings

Dividends Dividend Yield 2.63%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $0.1100 Apr 7, 2025
Dec 13, 2024 $0.4371 Dec 23, 2024
Sep 27, 2024 $0.1200 Oct 7, 2024
Jun 28, 2024 $0.1000 Jul 8, 2024
Mar 28, 2024 $0.1000 Apr 8, 2024
Full Dividend History