DIVS — SmartETFs Dividend Builder ETF
SmartETFs Dividend Builder ETF (ticker: DIVS) is a equity ETF issued by Guinness Atkinson Asset Management tracking ACTIVE - No Index. It was launched on 2021-03-29.
Live Price$30.3545
Change1.95%
AUM$38.14M
Expense Ratio0.01%
Avg Volume2,368.278
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | -0.70% |
| 1 Month | 0.28% |
| 3 Months | 1.51% |
| 6 Months | 3.58% |
| YTD | 4.84% |
| 1 Year | 6.64% |
| 3 Years | 39.00% |
| 5 Years | 49.66% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 4.53% |
| 2 | BROADCOM INC | AVGO | 4.53% |
| 3 | BROADCOM INC | AVGO | 4.53% |
| 4 | BROADCOM INC | AVGO | 4.36% |
| 5 | BROADCOM INC | AVGO | 4.36% |
| 6 | BROADCOM INC | AVGO | 4.36% |
| 7 | BROADCOM INC | AVGO | 4.36% |
| 8 | BROADCOM INC | AVGO | 4.36% |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.13% |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.13% |
Fund Profile
| Issuer | Guinness Atkinson Asset Management |
|---|---|
| Brand | SmartETFs |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Total Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-03-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DIVS |
|---|---|
| Full Name | SmartETFs Dividend Builder ETF |
| Issuer | Guinness Atkinson Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $38.14M |
| Inception | 2021-03-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DIVS track?
DIVS (SmartETFs Dividend Builder ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DIVS?
DIVS has an expense ratio of 0.01% per year.
What is the AUM of DIVS?
DIVS has approximately $38.14M in assets under management.
Does DIVS pay a dividend?
DIVS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DIVS?
DIVS is issued by Guinness Atkinson Asset Management under the SmartETFs brand, launched on 2021-03-29.
Open the interactive DIVS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.