DIVS
SmartETFs Dividend Builder ETF
DIVS is an actively-managed portfolio of dividend-paying companies from both developed and emerging markets. The fund seeks income and consistent dividend growth.
Fund Basics
Fund sponsor | Guinness Atkinson Asset Management |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Mar 30, 2012 |
Assets (mns) | $31 |
Expense ratio | 65 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
BROADCOM INC. | 4.0 % |
NOVO NORDISK A/S-B | 3.9 % |
EATON CORP PLC | 3.8 % |
ABBVIE INC | 3.3 % |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2 % |
ATLAS COPCO AB CLASS A | 3.2 % |
EMERSON ELECTRIC CO | 3.2 % |
SCHNEIDER ELECTRIC SA | 3.2 % |
MICROSOFT CORP | 3.0 % |
ABB LTD. | 3.0 % |
Constituent Breakdown
Number of holdings | 37 |
Herfindahl-Hirschman Index | 280 |
Wgt avg mkt cap (mns) | $270,279 |
Large cap (>$10bn) | 97.8% |
Mid cap ($2-10bn) | 2.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 96.5% |
Emerging mkts. | 3.5% |
Country Exposure
UNITED STATES | 50.6 % | |
SWITZERLAND | 7.3 % | |
BRITAIN | 6.6 % | |
IRELAND | 6.4 % | |
FRANCE | 6.0 % | |
SWEDEN | 6.0 % | |
GERMANY | 5.4 % | |
DENMARK | 3.9 % | |
TAIWAN | 3.3 % | |
AUSTRALIA | 2.1 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
5.9% | 15.0% | 7.0% | -- | -- | -- | 8.1% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.74 | 84% |
MSCI EAFE | 0.77 | 84% |
MSCI Emg Mkts | 0.55 | 47% |
Liquidity Measures
Avg. volume (000) | 3 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.25% |
ADV of underlying (mns) | $23,293 |
Technical Indicators
Recent close | $26.10 |
30d moving avg. | $24.96 |
Annualized volatility | 14.4% |
Relative strength (RSI) | 71 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. DIVS |
Expenses vs. DIVS |
ALTAR Score™ vs. DIVS |
---|---|---|---|---|
BGIG | Bahl & Gaynor Income Growth ETF | 28.5% | -20 bp | +0.7% |
DGRW | WisdomTree US Quality Dividend Growth Fund | 25.1% | -37 bp | +1.5% |
UDI | USCF Dividend Income Fund | 24.9% | 0 bp | +2.9% |
AGQI | First Trust Active Global Quality Income ETF | 24.5% | +20 bp | +1.2% |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 23.5% | -28 bp | +0.1% |
OSEA | Harbor International Compounders ETF | 23.2% | -10 bp | -1.0% |
DGRO | iShares Core Dividend Growth ETF | 22.5% | -57 bp | +1.9% |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 21.7% | -37 bp | +1.6% |
VYM | Vanguard High Dividend Yield Index ETF | 21.3% | -59 bp | +2.7% |
FTCS | First Trust Capital Strength ETF | 21.1% | -10 bp | +0.9% |
Risk and Returns: DIVS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DIVS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DIVS
4.8%
Cat. Avg
3.7%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 4.8% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 348 funds in the Global Equities category, with an average ALTAR Score™
of 3.7% and a standard deviation of
5.0%. DIVS's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places DIVS in the 59th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DIVS
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
DIVS | 65.0 | 24.6 | 89.6 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .