DIVS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 12.47% | Total Holdings | 38 | Perf Week | 0.52% | Volume | 1,367 |
| Asset Type | Equities (Stocks) | AUM | $38M | Return% 3Y | 16.51% | NAV | $34.66 | Perf Month | 3.87% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.66 (1.89%) | Return% 5Y | 9.89% | 52W High | -1.49% | Perf Quarter | 0.89% | Rel Volume | 0.84 |
| Active/Passive | Active | Div Gr. 3/5Y | -27.29% - | Return% 10Y | - | 52W Low | 16.48% | Perf Half Y | 7.41% | Prev Close | $34.52 |
| IPO | 2021/3/29 | Flows% 1M | -6.82% | Return% SI | 10.75% | RSI (14) | 64.46 | Perf YTD | 11.79% | Price | $34.57 |
| Beta | 0.74 | Flows% 3M | -6.82% | Flows% YTD | -16.99% | Flows% 1Y | -18.1% | Perf Year | 10.47% | Volatility(W/M) | 0.2% 0.21% |
| SMA20 | 1.67% | SMA50 | 1.57% | SMA200 | 5.02% | ATR | 0.16 | ||||
SmartETFs Dividend Builder ETF seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. 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 ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
The top 10 make up 35% of the fund
CSCO CISCO SYSTEMS INC 4.28% 2 
TXN TEXAS INSTRUMENTS INC 4.09% 3 
TSM TAIWAN SEMICONDUCTOR-SP ADR 3.60% 4 
AVGO BROADCOM INC 3.45% 5 
ETN EATON CORP PLC 3.35% 
ABBV ABBVIE INC 3.30% 
KO COCA-COLA CO/THE 3.01% 10 
JNJ JOHNSON & JOHNSON 2.97% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +36.5%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (May 2021) it fell 30% and took 1 days to recover.
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The dividend is on the small side
Pays 1.89% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.1% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 779M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
OEI Optimized Equity Income ETF 53M 
DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DIVS have?
DIVS holds a total of 38 securities, with an AUM of approximately $38M.
Does DIVS pay dividends (distributions)?
DIVS's distribution yield is approximately 1.89%.
What is the 52-week high and low for DIVS?
DIVS has recorded a 52-week high of $35.10 and a low of $29.68.
