SmartETFs Dividend Builder ETFNYSE Arca:DIVS
- LAST PRICE29.55
- TODAY'S CHANGE (%)0.05 (0.17%)
- Bid / Lots26.68/ 1
- Ask / Lots44.28/ 2
- Open / Previous Close29.64 / 29.50
- Day Range
- 52 Week Range
- Volume2,048
- Overall Morningstar Rating5 out of 5 Starsout of 498 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DIVS |
|---|---|---|
| 09:32 ET | 100 | 29.64 |
| 09:37 ET | 125 | 29.6046 |
| 10:38 ET | 100 | 29.62 |
| 11:02 ET | 150 | 29.585 |
| 11:43 ET | 100 | 29.52 |
| 11:48 ET | 150 | 29.51 |
| 02:16 ET | 100 | 29.61 |
| 03:15 ET | 200 | 29.58 |
| 03:55 ET | 100 | 29.56 |
| 04:00 ET | 100 | 29.5503 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.29% |
| 08/28/2024 | -0.33% |
| 08/29/2024 | -0.37% |
| 08/30/2024 | -0.31% |
| 09/03/2024 Largest Discount | -0.55% |
| 09/04/2024 | -0.30% |
| 09/05/2024 | -0.26% |
| 09/06/2024 | -0.37% |
| 09/10/2024 | -0.22% |
| 09/11/2024 | -0.16% |
| 09/12/2024 | -0.19% |
| 09/13/2024 | -0.24% |
| 09/16/2024 | -0.09% |
| 09/17/2024 | -0.35% |
| 09/18/2024 | -0.20% |
| 09/19/2024 | -0.18% |
| 09/20/2024 | -0.29% |
| 09/23/2024 | -0.16% |
| 09/24/2024 | -0.36% |
| 09/25/2024 | -0.25% |
| 09/26/2024 | -0.20% |
| 09/27/2024 | -0.23% |
| 09/30/2024 | -0.31% |
| 10/01/2024 | -0.19% |
| 10/02/2024 | -0.33% |
| 10/03/2024 | -0.29% |
| 10/04/2024 | -0.16% |
| 10/07/2024 | -0.32% |
| 10/08/2024 | -0.12% |
| 10/09/2024 | -0.25% |
| 10/10/2024 | -0.27% |
| 10/11/2024 | -0.17% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | -0.27% |
| 10/16/2024 | -0.07% |
| 10/17/2024 | -0.25% |
| 10/18/2024 | -0.18% |
| 10/21/2024 | -0.25% |
| 10/22/2024 | -0.06% |
| 10/23/2024 | -0.21% |
| 10/24/2024 | -0.16% |
| 10/25/2024 | -0.25% |
| 10/28/2024 | -0.13% |
| 10/29/2024 | -0.28% |
| 10/30/2024 | -0.25% |
| 10/31/2024 | -0.09% |
| 11/01/2024 | -0.22% |
| 11/04/2024 | -0.26% |
| 11/05/2024 | -0.18% |
| 11/06/2024 | -0.20% |
| 11/07/2024 | -0.11% |
| 11/08/2024 | -0.12% |
| 11/11/2024 | -0.25% |
| 11/12/2024 | -0.18% |
| 11/13/2024 | -0.16% |
| 11/14/2024 | -0.33% |
| 11/15/2024 | -0.09% |
| 11/18/2024 | -0.30% |
| 11/19/2024 | -0.15% |
| 11/20/2024 | -0.05% |
| 11/21/2024 Largest Premium | 0.09% |
| 11/22/2024 | -0.02% |
| US Stock | 57.0% |
|---|---|
| Non-US Stock | 41.6% |
| Cash | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Defensive | 24.1% |
|---|---|
| Industrials | 21.4% |
| Technology | 17.9% |
| Healthcare | 17.7% |
| Financial Serv.s | 14.9% |
| Communication Services | 2.6% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 57.8% |
|---|---|
| Europe | 11.4% |
| Asia/Oceania | 6.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AbbVie Inc | Long | 3.4% | 0.00% | $1.1M |
Roche Holding AG | Long | 3.3% | 0.00% | $1.1M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.2% | 0.00% | $1.1M |
Broadcom Inc | Long | 3.2% | 0.00% | $1.0M |
Aflac Inc | Long | 3.1% | 0.00% | $1.0M |
Cisco Systems Inc | Long | 3.1% | 0.00% | $1.0M |
Arthur J. Gallagher & Co | Long | 3.1% | 0.00% | $1.0M |
BlackRock Inc | Long | 3.0% | 0.00% | $990.8K |
Unilever PLC | Long | 3.0% | 0.00% | $975.3K |
Sonic Healthcare Ltd | Long | 3.0% | 0.00% | $965.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World NR USD |
|---|---|
Category | |
Sponsor | Guinness Atkinson Asset Management, Inc. |
Inception | March 30, 2012 |
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. 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.
| Total Net Assets | $32.7M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $29.51 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 26.6 |
| Dividend Yield | 2.66% |
| Dividend per Share | 0.78 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |