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.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 38.9 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Mar 30, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR-SP ADR | 3.8 % |
| ABB LTD. | 3.6 % |
| JOHNSON & JOHNSON | 3.5 % |
| ROCHE HOLDING AG-BR | 3.5 % |
| DANONE | 3.5 % |
| ASSA ABLOY AB CLASS B | 3.4 % |
| BROADCOM INC. | 3.3 % |
| CISCO SYSTEMS INC | 3.2 % |
| ABBVIE INC | 3.2 % |
| RECKITT BENCKISER GROUP PLC | 3.1 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 288 |
| Wgt avg mkt cap (mns) | $345,870 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.3% |
| Emerging mkts. | 6.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 49.3 % |
 |
SWITZERLAND | 10.1 % |
 |
FRANCE | 8.8 % |
 |
BRITAIN | 7.7 % |
 |
SWEDEN | 6.2 % |
 |
IRELAND | 5.4 % |
 |
TAIWAN | 3.8 % |
 |
GERMANY | 2.8 % |
 |
CHINA | 2.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.8% | 4.0% | 5.4% | 7.7% | 5.1% | -- | -- | 5.0% |
| Dividend Yield | 0.0% | 2.4% | 2.6% | 2.9% | 3.9% | -- | -- | 3.9% |
| Total Returns | -1.8% | 6.3% | 8.0% | 10.6% | 9.0% | -- | -- | 8.9% | Ann. Volatility | 12.9% | 13.6% | 12.1% | 11.3% | 26.6% | -- | -- | 26.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 63% |
| MSCI EAFE | 0.68 | 78% |
| MSCI Emg Mkts | 0.50 | 56% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $31.71 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.35/0.19 |
| Bollinger Bands (Upper/Lower) | $33.33/$29.64 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIVS |
Expenses vs. DIVS |
ALTAR Score™ vs. DIVS |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 33.6% | -16 bp | +0.6% |
| BGIG | Bahl & Gaynor Income Growth ETF | 28.5% | -20 bp | +0.1% |
| DIVL | Madison Dividend Value ETF | 22.9% | 0 bp | +0.1% |
| DGRO | iShares Core Dividend Growth ETF | 22.8% | -57 bp | +1.2% |
| CZAR | Themes Natural Monopoly ETF | 21.8% | -30 bp | +1.0% |
| HDV | iShares Core High Dividend ETF | 21.2% | -57 bp | +27.1% |
| VIG | Vanguard Dividend Appreciation ETF | 21.0% | -60 bp | +0.6% |
| TGLR | LAFFER TENGLER Equity Income ETF | 20.1% | +30 bp | -0.6% |
| UDI | USCF Dividend Income Fund | 19.8% | 0 bp | +2.2% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 19.7% | -17 bp | +1.4% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
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
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 Rating
5.0%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. 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.
Sell-Side Consensus
$37.6
PRICE TARGET
+16.8%
UPSIDE