SmartETFs Dividend Builder ETFSmartETFs Dividend Builder ETFSmartETFs Dividend Builder ETF

SmartETFs Dividend Builder ETF

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Key stats

Assets under management (AUM)
‪30.55 M‬USD
Fund flows (1Y)
‪5.95 M‬USD
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
−0.10%

About SmartETFs Dividend Builder ETF

Issuer
Guinness Atkinson Asset Management, Inc.
Brand
SmartETFs
Expense ratio
0.65%
Home page
Inception date
Mar 30, 2012
Index tracked
No Underlying Index
Management style
Active
ISIN
US4020318352
DIVS is an active take on the dividend-paying market. The fund targets firms that maintain consistent, real (after inflation) dividend growth over a medium term of three to five years. The fund adviser uses fundamental analysis to screen for factors such as consistent return on capital, persistent cash flow, sound balance sheet, value, dividend history and real dividend growth. DIVS typically holds a concentrated portfolio of around 35 globally-listed firms of any market-cap. Holdings are approximately equal-weighted. Note: DIVS converted from a mutual fund structure. On March 29, 2021, Guinness Atkinson was the first provider to formally convert a mutual fund to an ETF, with the conversion of DIVS and sibling fund ADIV.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Finance
Health Technology
Electronic Technology
Stock breakdown by region
1%61%36%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy