DIVS logo

DIVS Overview

Profile

Name:

SmartETFs Dividend Builder ETF

Assets under management:

$31 M

Expense ratio:

0.65%

Inception date:

April 1, 2021

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

DIVS ETF is an exchange-traded fund that focuses on high-dividend-paying stocks. It aims to provide investors with regular income through dividends while also offering potential for capital appreciation. The fund typically includes a diverse range of companies across various sectors.

Top holdings

Name
Weight
NESTLE SA-REG(NESN.SW)
1.59 %
MDLZ logo
Mondelez International(MDLZ)
1.56 %
ABBV logo
AbbVie(ABBV)
1.52 %
Brookfield(BN)
1.51 %
DEUTSCHE BOERSE AG(DB1.DE)
1.51 %
ROCHE HOLDING AG-GENUSSC(ROG.SW)
1.48 %
ASSA ABLOY AB-B(ASSAB SS)
1.48 %
JNJ logo
Johnson & Johnson(JNJ)
1.46 %
ATLAS COPCO AB-A SHS(ATCOA)
1.46 %
PEP logo
PepsiCo(PEP)
1.46 %
OTIS logo
Otis Worldwide(OTIS)
1.46 %
CME logo
CME(CME)
1.44 %
AFL logo
Aflac Incorporated(AFL)
1.44 %
KO logo
Coca-Cola(KO)
1.44 %
TXN logo
Texas Instruments Incorporated(TXN)
1.43 %
DIAGEO PLC(DGE)
1.43 %
PG logo
Procter & Gamble(PG)
1.43 %
RKT logo
Rocket Companies(RKT)
1.42 %
NOVO NORDISK A/S-B(NOVOB DC)
1.42 %
ITW logo
Illinois Tool Works(ITW)
1.41 %
PAYX logo
Paychex(PAYX)
1.40 %
MDT logo
Medtronic(MDT)
1.40 %
CSCO logo
Cisco Systems(CSCO)
1.38 %
ABB LTD-REG(ABBN.SW)
1.37 %
AJG logo
Arthur J Gallagher & Co(AJG)
1.37 %
UNILEVER PLC(ULVR)
1.36 %
BLK logo
BlackRock(BLK)
1.32 %
MSFT logo
Microsoft(MSFT)
1.31 %
SCHNEIDER ELEC SA(SU.FP)
1.30 %
SONIC HEALTHCARE LTD(SHL.AX)
1.29 %

Price

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Current Price

$29.54
DIVS price is $29.54

Price All-time High

$44.92
DIVS price is currently -34.23% below its historical high of $44.92

Price Today Change

-0.73%
DIVS price is down -0.73% today

Price YTD Change

+3.92%
DIVS price is up +3.92% since January 1st

Price 1-Year Change

+7.1%
DIVS price is up +7.1% year-on-year

Price 3-Year Change

+22.07%
DIVS price is up +22.07% over the past 3 years

Technical Analysis

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Beta

0.60
DIVS beta is 0.60

200-day SMA

$29.08
DIVS price is currently +1.59% above its 200-day simple moving average

14-day RSI

51.46
DIVS 14-day relative strength index is 51.46

30-day Relative Volume

0.33
DIVS 30-day relative volume is 0.33

Dividend

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Dividend per share

Last Paid Dividend

$0.73
DIVS last dividend was $0.73 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$1.05
DIVS TTM dividend per share is $1.05

TTM Dividend Per Share 1-Year Change

+29.27%
DIVS TTM dividend per share is up +29.27% year-on-year

TTM Dividend Per Share 3-Year Change

-9.2%
DIVS TTM dividend per share is down -9.2% over the past 3 years

Dividend yield

TTM Dividend Yield

3.57%
DIVS TTM dividend yield is 3.57%

TTM Dividend Yield 1-Year Change

+21.02%
DIVS TTM dividend yield is up +21.02% year-on-year

Top holdings

Name
Weight
NESTLE SA-REG(NESN.SW)
1.59 %
MDLZ logo
Mondelez International(MDLZ)
1.56 %
ABBV logo
AbbVie(ABBV)
1.52 %
Brookfield(BN)
1.51 %
DEUTSCHE BOERSE AG(DB1.DE)
1.51 %
ROCHE HOLDING AG-GENUSSC(ROG.SW)
1.48 %
ASSA ABLOY AB-B(ASSAB SS)
1.48 %
JNJ logo
Johnson & Johnson(JNJ)
1.46 %
ATLAS COPCO AB-A SHS(ATCOA)
1.46 %
PEP logo
PepsiCo(PEP)
1.46 %
OTIS logo
Otis Worldwide(OTIS)
1.46 %
CME logo
CME(CME)
1.44 %
AFL logo
Aflac Incorporated(AFL)
1.44 %
KO logo
Coca-Cola(KO)
1.44 %
TXN logo
Texas Instruments Incorporated(TXN)
1.43 %
DIAGEO PLC(DGE)
1.43 %
PG logo
Procter & Gamble(PG)
1.43 %
RKT logo
Rocket Companies(RKT)
1.42 %
NOVO NORDISK A/S-B(NOVOB DC)
1.42 %
ITW logo
Illinois Tool Works(ITW)
1.41 %
PAYX logo
Paychex(PAYX)
1.40 %
MDT logo
Medtronic(MDT)
1.40 %
CSCO logo
Cisco Systems(CSCO)
1.38 %
ABB LTD-REG(ABBN.SW)
1.37 %
AJG logo
Arthur J Gallagher & Co(AJG)
1.37 %
UNILEVER PLC(ULVR)
1.36 %
BLK logo
BlackRock(BLK)
1.32 %
MSFT logo
Microsoft(MSFT)
1.31 %
SCHNEIDER ELEC SA(SU.FP)
1.30 %
SONIC HEALTHCARE LTD(SHL.AX)
1.29 %

Analyst ratings

FAQ

  • What is DIVS?
  • Does DIVS pay dividends?
  • What stocks are in DIVS?
  • What is the current assets under management for DIVS?
  • What is DIVS average volume?
  • What is DIVS expense ratio?
  • What is DIVS inception date?

What is DIVS?

DIVS ETF is an exchange-traded fund that focuses on high-dividend-paying stocks. It aims to provide investors with regular income through dividends while also offering potential for capital appreciation. The fund typically includes a diverse range of companies across various sectors.

Does DIVS pay dividends?

Yes, the SmartETFs Dividend Builder ETF does pays dividends, with the most recent payment being $0.73 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DIVS?

As of today, SmartETFs Dividend Builder ETF inlcudes 36 holdings, with 23 of them being companies from 9 different countries and 5 sectors. The most weighted holdings are NESTLE SA-REG (1.59%), Mondelez International (1.56%) and AbbVie (1.52%)

What is the current assets under management for DIVS?

Assets under management of SmartETFs Dividend Builder ETF is $31 M

What is DIVS average volume?

Average volume of SmartETFs Dividend Builder ETF is $2198

What is DIVS expense ratio?

Expense ratio of SmartETFs Dividend Builder ETF is 0.65%

What is DIVS inception date?

Inception date of SmartETFs Dividend Builder ETF is April 1, 2021