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

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.

Key Stats

• Today's Range: $31.01 to $31.01
• 50-Day Range: $30.09 to $31.36
• 52-Week Range: $26.25 to $31.36
• Volume: 119 shs
• Average Volume: 4,194 shs
• Market Capitalization: $40.15 million
• Assets Under Management: $41.97 million
• Dividend Yield: 2.56%
• Net Expense Ratio: 0.66%
• Aggregate Rating: Moderate Buy

DIVS ETF - Frequently Asked Questions

How have DIVS shares performed this year?

SmartETFs Dividend Builder ETF's stock was trading at $28.43 on January 1st, 2025. Since then, DIVS stock has increased by 8.6% and is now trading at $30.8810.

Who are SmartETFs Dividend Builder ETF's major shareholders?

Top institutional shareholders of SmartETFs Dividend Builder ETF include Flow Traders U.S. LLC (0.82%).

How do I buy shares of SmartETFs Dividend Builder ETF?

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.

What other stocks do shareholders of SmartETFs Dividend Builder ETF own?

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: 36

Fund Statistics

• Assets Under Management: $41.97 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: 5,200 shs

Miscellaneous

• Outstanding Shares: 1,300,000
• Beta: 0.75
• Creation Unit: 10,000
• Creation Fee: $405.00