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SmartETFs Dividend Builder ETF (DIVS)
USD33.27
-0.09 (-0.27%)
AMEX USD US Equity
NAV
USD 32.64
+1.93% vs NAV
as of 2026-05-19
AUM
USD 39.50M
TER
0.98%
Yield (TTM)
2.70%
Distribution
Distributing · Quarterly
52-week range
29.75 – 33.46
Holdings
39
Issuer
SmartETFs
About this ETF
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.
ISIN
US4020318352
Issuer
SmartETFs
Domicile
US
Inception
2012-03-29
Asset class
Equity
Website
gafunds.com/our-funds/divs
Price
Top 10 holdings
| CISCO SYSTEMS INC CSCO | 4.36% |
| TEXAS INSTRUMENTS INC TXN | 4.15% |
| BROADCOM INC AVGO | 3.87% |
| ABB LTD-REG ABB.ST | 3.18% |
| PUBLICIS GROUPE PUBGY | 3.09% |
| COCA-COLA CO/THE KO | 3.03% |
| EATON CORP PLC ETN | 3.02% |
| MICROSOFT CORP MSFT | 3.02% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 3.01% |
| DEUTSCHE BOERSE AG DBOEF | 2.97% |
Sector mix
Price chart
USD33.27
-0.09 (-0.27%)
Loading historical data…
Returns
| 1 month | +2.65% |
| 3 months | +5.35% |
| 6 months | +7.32% |
| Year to date | +7.57% |
| 1 year | +7.08% |
| 3 years (ann.) | +10.02% |
| 5 years (ann.) | +5.34% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.80% |
| Sharpe (1y) | 0.69 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 1.04 |
| Max drawdown (1y) | -11.09% |
| Max drawdown (5y) | -21.95% |
| Max drawdown (full) | -21.95% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.26%
CVaR 95% (daily)
-1.86%
GARCH vol forecast (22d)
0.71%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.7%
Effective holdings
35
Disclosed positions
39
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DIVS
0.98%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-25 | USD 0.1700 |
| 2026-03-20 | 2026-03-27 | USD 0.1600 |
| 2025-12-12 | 2025-12-22 | USD 0.4270 |
| 2025-09-26 | 2025-10-06 | USD 0.1400 |
| 2025-06-27 | 2025-07-07 | USD 0.1300 |
| 2025-03-28 | 2025-04-07 | USD 0.1100 |
| 2024-12-13 | 2024-12-23 | USD 0.4371 |
| 2024-09-27 | 2024-10-07 | USD 0.1200 |
| 2024-06-28 | 2024-07-08 | USD 0.1000 |
| 2024-03-28 | 2024-04-08 | USD 0.1000 |
| 2023-12-08 | 2023-12-18 | USD 0.4648 |
| 2023-09-29 | 2023-10-10 | USD 0.1200 |
| 2023-06-30 | 2023-07-10 | USD 0.1200 |
| 2023-03-31 | 2023-04-10 | USD 0.1100 |
| 2022-12-02 | 2022-12-12 | USD 1.0000 |
| 2022-09-30 | 2022-10-11 | USD 0.1200 |
| 2022-06-24 | 2022-07-05 | USD 0.1200 |
| 2022-03-25 | 2022-04-04 | USD 0.1300 |
| 2021-12-03 | 2021-12-07 | USD 0.7900 |
| 2021-09-24 | 2021-09-28 | USD 0.1100 |
| 2021-06-25 | 2021-06-29 | USD 0.1100 |
ESG profile
Derived from holdings
covers 58.1% of the portfolio by weight
(20 scored constituents)
Environmental
68.3
class avg 63.0
Social
66.2
class avg 62.3
Governance
66.9
class avg 64.9
Total ESG
67.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 12.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 11.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 11.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 11.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 11.4% |
