SmartETFs Dividend Builde... (DIVS)
AMEX: DIVS
· Real-Time Price · USD
30.78
-0.00 (-0.02%)
At close: Jul 01, 2025, 10:03 AM
-0.02% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 25.55% |
| Industrials | 21.42% |
| Healthcare | 18.25% |
| Technology | 17.23% |
| Financial Services | 14.85% |
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% |
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 |
