DIVS
SmartETFs Dividend Builder ETF
DIVS is an actively-managed portfolio of dividend-paying companies from both developed and emerging markets. The fund seeks income and consistent dividend growth.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 39.4 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Mar 30, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TEXAS INSTRUMENTS INC | 3.9 % |
| BROADCOM INC. | 3.9 % |
| EATON CORP PLC | 3.4 % |
| CISCO SYSTEMS INC | 3.4 % |
| REED ELSEVIER PLC | 3.2 % |
| DEUTSCHE BOERSE AG | 3.1 % |
| ABB LTD. | 3.1 % |
| PUBLICIS GROUPE | 3.1 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.0 % |
| MICROSOFT CORP | 3.0 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 282 |
| Wgt avg mkt cap (mns) | $345,870 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 88.1% |
| Emerging mkts. | 5.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 52.0 % |
 |
FRANCE | 8.4 % |
 |
SWITZERLAND | 8.3 % |
 |
BRITAIN | 5.7 % |
 |
IRELAND | 5.6 % |
 |
SWEDEN | 5.1 % |
 |
GERMANY | 3.1 % |
 |
TAIWAN | 3.0 % |
 |
CHINA | 2.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 7.2% | 8.7% | 10.2% | 5.1% | -- | -- | 6.3% |
| Dividend Yield | 0.0% | 2.4% | 2.7% | 3.0% | 3.9% | -- | -- | 3.8% |
| Total Returns | 5.6% | 9.6% | 11.3% | 13.2% | 9.0% | -- | -- | 10.1% | Ann. Volatility | 12.6% | 10.6% | 12.3% | 11.4% | 13.1% | -- | -- | 26.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 49% |
| MSCI EAFE | 0.57 | 66% |
| MSCI Emg Mkts | 0.35 | 43% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $32.46 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.15/0.18 |
| Bollinger Bands (Upper/Lower) | $33.02/$32.10 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIVS |
Expenses vs. DIVS |
ALTAR Score™ vs. DIVS |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 34.6% | -16 bp | +0.5% |
| BGIG | Bahl & Gaynor Income Growth ETF | 27.5% | -20 bp | +0.0% |
| DIVL | Madison Dividend Value ETF | 24.2% | 0 bp | +0.2% |
| CZAR | Themes Natural Monopoly ETF | 23.4% | -30 bp | +1.1% |
| DGRO | iShares Core Dividend Growth ETF | 22.4% | -57 bp | +1.0% |
| VIG | Vanguard Dividend Appreciation ETF | 21.8% | -60 bp | +0.5% |
| HDV | iShares Core High Dividend ETF | 21.7% | -57 bp | +1.3% |
| DVND | Touchstone Dividend Select ETF | 20.2% | +2 bp | +0.6% |
| TGLR | LAFFER TENGLER Equity Income ETF | 19.7% | +30 bp | -0.8% |
| QLTY | GMO U.S. Quality ETF | 19.7% | -15 bp | -0.5% |
Risk and Returns: DIVS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. DIVS's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places DIVS in the 59th percentile
among funds in the category.
Sell-Side Consensus
$38.03
PRICE TARGET
+16.7%
UPSIDE