DIVS 31.14 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

SmartETFs Dividend Builde...

AMEX: DIVS · Real-Time Price · USD
31.14
0.06 (0.18%)
At close: Sep 08, 2025, 2:10 PM
0.18%
Bid 31.02
Market Cap 41.65M
AUM 39.4M
NAV 29.56
EPS (ttm) 1.24
PE Ratio (ttm) 25.14
Shares Out 1.34M
Inception Date Apr 1, 2021
Ask 31.2
Volume 1.25K
Open 31.14
Previous Close 31.08
Day's Range 31.12 - 31.14
52-Week Range 26.25 - 31.36
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 25.99%
Industrials 22.83%
Technology 17.75%
Financial Services 14.26%
Healthcare 14.22%
View All Sectors

Top 10 Holdings 31.02% of assets

Name Symbol Weight
Brookfield Corporati... BN 3.39%
Microsoft Corporatio... MSFT 3.25%
Broadcom Inc. AVGO 3.14%
Rocket Companies, In... RKT 3.12%
Johnson & Johnson JNJ 3.07%
Taiwan Semiconductor... TSM 3.06%
Deutsche Börse Ag DB1.DE 3.06%
Blackrock, Inc. BLK 3.00%
Abbvie Inc. ABBV 2.99%
Eaton Corporation Pl... ETN 2.94%
View More Holdings

Dividends Dividend Yield 2.6%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.1300 Jul 7, 2025
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
Full Dividend History