DIVS

SmartETFs Dividend Builder ETF

DIVS | AMEX
$34.55
-$0.21 (-0.60%)
At close: Oct 30, 2026, 3:58 PM ET
$34.69
+$0.14 (+0.41%)
Pre-market: Oct 30, 2026, 10:58 AM ET
-0.60%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 38.77M
AVG Volume 2.2K
AUM 39.4M
NAV 29.56
1D Range
34.48 34.90
52W Range
29.75 35.09

About DIVS

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the a...

Asset Class Equity
Holdings 72
Inception Date Apr 1, 2021
Expense Ratio 0.65%
Domicile US
ISIN US4020318352
Provider Other

Top Sectors

Sector Weight
Industrials 24.73%
Technology 24.13%
Consumer Defensive 20.06%
Healthcare 13.89%
Financial Services 11.23%

Top Holdings

17.51% of assets
Name Symbol Weight
Taiwan Semiconductor... TSM 3.61%
Johnson & Johnson JNJ 3.55%
Broadcom Inc AVGO 3.54%
Danone BN 3.49%
Abb Ltd-reg ABBN.SW 3.31%

Dividends

Yield 2.71%
Ex-Div Amount Pay Date
Sep 18, 26 $0.1800 Sep 25, 26
Jun 18, 26 $0.1700 Jun 25, 26
Mar 20, 26 $0.1600 Mar 27, 26
Dec 12, 25 $0.4270 Dec 22, 25
Sep 26, 25 $0.1400 Oct 6, 25

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