Key stats
About SmartETFs Dividend Builder ETF
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Inception date
Mar 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Guinness Atkinson Asset Management, Inc. (United States)
Distributor
Foreside Fund Services LLC
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.
Related funds
Classification
What's in the fund
Exposure type
Consumer Non-Durables
Electronic Technology
Finance
Producer Manufacturing
Health Technology
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DIVS assets under management is 41.76 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DIVS invests in stocks. See more details in our Analysis section.
DIVS expense ratio is 0.66%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DIVS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, DIVS pays dividends to its holders with the dividend yield of 1.62%.
DIVS shares are issued by Guinness Atkinson Asset Management, Inc.
DIVS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 29, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.