Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
0.46%
Dividend Yield (Current)
2.73%
Holdings
35
Inception Date
Mar 30, 2012
Fund Family
SmartETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+8.83%
1 Year+7.17%
3 Year+11.42%
5 Year+9.83%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DB1G.N:FFDeutsche Boerse Ag3.12%
JNJJohnson & Johnson3.10%
ABBVAbbvie Inc3.09%
REL:LNRELX Plc - Ordinary Shares3.07%
AVGOBroadcom Inc3.06%
Top 10 Concentration: 30.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Monthly

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DIVS ETF Overview

DIVS ETF (Guinness Atkinson Dividend Builder ETF) is managed by SmartETFs with $39.1M in net assets. DIVS expense ratio is 0.46%, holding 35 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2012-03-30.

DIVS performance shows a YTD return of 8.83%. The 1-year return is 7.17% and the 5-year return is 9.83%. DIVS dividend yield stands at 2.73%, paid monthly.

DIVS top holdings include Deutsche Boerse Ag (3.1%), Johnson & Johnson (3.1%), Abbvie Inc (3.1%), RELX Plc - Ordinary Shares (3.1%), Broadcom Inc (3.1%). View all DIVS holdings, sector breakdown, or dividend history.

DIVS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.70%
YTD
+8.83%
1 Year
+7.17%
3 Year
+11.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

MSFTMicrosoft Corp
2.84%

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1DB1G.N:FFDeutsche Boerse AgFinancials3.12%
2JNJJohnson & JohnsonHealth Care3.10%
3ABBVAbbvie IncHealth Care3.09%
4REL:LNRELX Plc - Ordinary SharesCommunication Services3.07%
5AVGOBroadcom IncInformation Technology3.06%
6CSCOCisco SystemsInformation Technology3.06%
7KOCoca Cola Co.Consumer Staples3.05%
8ETNEaton Corp Plc Sedol B8kqn82Industrials3.05%
9PAYXPaychex, Inc.Industrials3.01%
10AJGGallagher Arthur J & CoFinancials2.97%