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NYSEARCA:DIVS

SmartETFs Dividend Builder ETF (DIVS) Price, Holdings, & News

SmartETFs Dividend Builder ETF logo
$26.76 -0.48 (-1.76%)
Closing price 03:57 PM Eastern
Extended Trading
$26.74 -0.02 (-0.06%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SmartETFs Dividend Builder ETF (NYSEARCA:DIVS)

Key Stats

Today's Range
$26.25
$27.52
50-Day Range
$27.24
$30.49
52-Week Range
$26.08
$30.96
Volume
14,547 shs
Average Volume
4,365 shs
Market Capitalization
$36.13 million
Assets Under Management
$36.95 million
Dividend Yield
2.88%
Net Expense Ratio
0.65%
Aggregate Rating
Hold

ETF Overview

The SmartETFs Dividend Builder ETF (DIVS) is an exchange-traded fund that is based on the MSCI World NR index. The fund is an actively-managed portfolio of dividend-paying companies from both developed and emerging markets. The fund seeks income and consistent dividend growth. DIVS was launched on Mar 30, 2012 and is managed by SmartETFs.

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SmartETFs Dividend Builder ETF Expenses

TypeDIVSStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.47%0.56%0.51%0.53%
Other Expenses0.97%0.39%0.49%0.57%0.52%
Total Expense1.42%0.62%0.72%0.73%0.71%
Fee Waiver-0.77%-0.42%-0.50%-0.66%-0.55%
Net Expense0.65%0.53%0.63%0.58%0.60%
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DIVS ETF News Headlines

DIVS SmartETFs Dividend Builder ETF
Your Retirement Is Caught in the Crossfire
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
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SmartETFs Dividend Builder ETF (DIVS)
5 Best Vanguard ETFs for Portfolio Diversification
See More Headlines

DIVS ETF - Frequently Asked Questions

SmartETFs Dividend Builder ETF's stock was trading at $28.43 at the beginning of 2025. Since then, DIVS stock has decreased by 5.9% and is now trading at $26.76.
View the best growth stocks for 2025 here
.

Shares of DIVS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SmartETFs Dividend Builder ETF investors own include Hydro One (H), National Bank of Greece (NBGIF), National Bank of Canada (NA), Altria Group (MO), abrdn Global Income Fund (FCO), Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) and Canadian Imperial Bank of Commerce (CM).

Fund Details

Issuer
Guinness Atkinson Asset Management
Fund Name
SmartETFs Dividend Builder ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DIVS
Inception Date
3/29/2021
Fund Manager
Ian Mortimer, Matthew Page
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
38

Fund Statistics

Assets Under Management
$36.95 million
Average Daily Volume
$0.00
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
Mutual Fund Administration LLC
Advisor
Guinness Atkinson Asset Management, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
0.75
Creation Unit
10,000
Creation Fee
$405.00
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Top 10 DIVS Holdings

DIVS Sector Exposure

DIVS Industry Exposure


This page (NYSEARCA:DIVS) was last updated on 4/7/2025 by MarketBeat.com Staff
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