DIVS 30.80 ▲ 0.52% - Fund Analysis & Holdings - Stocknear

SmartETFs Dividend Builde...

AMEX: DIVS · Real-Time Price · USD
30.80
0.16 (0.52%)
At close: Sep 29, 2025, 3:59 PM
30.72
-0.24%
After-hours: Sep 29, 2025, 06:16 PM EDT
0.52%
Bid 29.86
Market Cap 41.78M
AUM 39.4M
NAV 29.56
EPS (ttm) 1.24
PE Ratio (ttm) 24.86
Shares Out 1.36M
Inception Date Apr 1, 2021
Ask 31.5
Volume 3,996
Open 30.77
Previous Close 30.64
Day's Range 30.72 - 30.81
52-Week Range 26.25 - 31.59
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 25.78%
Industrials 22.47%
Technology 18.25%
Financial Services 14.54%
Healthcare 14.05%
View All Sectors

Top 10 Holdings 32.07% of assets

Name Symbol Weight
Taiwan Semiconductor... TSM 3.56%
Microsoft Corporatio... MSFT 3.33%
Brookfield Corporati... BN 3.32%
Broadcom Inc. AVGO 3.32%
Blackrock, Inc. BLK 3.16%
Abbvie Inc. ABBV 3.12%
Eaton Corporation Pl... ETN 3.11%
Johnson & Johnson JNJ 3.10%
Rocket Companies, In... RKT 3.04%
Cme Group Inc. CME 3.01%
View More Holdings

Dividends Dividend Yield 2.67%

Ex-Dividend Amount Payment Date
Sep 26, 2025 $0.1400 Oct 6, 2025
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
Full Dividend History