SmartETFs Dividend Builder ETF (DIVS)

Assets	$41.59M
Expense Ratio	0.66%
PE Ratio	23.12
Shares Out	1.33M
Dividend (ttm)	$0.82
Dividend Yield	2.61%
Ex-Dividend Date	Sep 26, 2025
Payout Ratio	60.35%
1-Year Return	+5.26%

Volume	269
Open	31.35
Previous Close	31.31
Day's Range	31.34 - 31.35
52-Week Low	26.25
52-Week High	31.86
Beta	0.73
Holdings	36
Inception Date	Mar 30, 2012

About DIVS

Fund Home Page

The SmartETFs Dividend Builder ETF (DIVS) is an exchange-traded fund that mostly invests in total market equity. 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 issued by Guinness Atkinson.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIVS
• ETF Provider: Guinness Atkinson

Top 10 Holdings

33.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.73%
Broadcom Inc.	AVGO	3.71%
ABB Ltd	ABBN	3.47%
Johnson & Johnson	JNJ	3.46%
Danone S.A.	BN	3.41%
ASSA ABLOY AB (publ)	ASSA.B	3.33%
Cisco Systems, Inc.	CSCO	3.28%
Roche Holding AG	ROG	3.22%
AbbVie Inc.	ABBV	3.19%
Reckitt Benckiser Group plc	RKT	3.18%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.140	Oct 6, 2025
Jun 27, 2025	$0.130	Jul 7, 2025
Mar 28, 2025	$0.110	Apr 7, 2025
Dec 13, 2024	$0.4371	Dec 23, 2024
Sep 27, 2024	$0.120	Oct 7, 2024
Jun 28, 2024	$0.100	Jul 8, 2024