ARCA:DIVS

SmartETFs Dividend Builder ETF

$ 30.99 -0.1626 ( -0.52%) 10:38 AM EST
PE Ratio:
54.47
PB Ratio:
4.72
Volume:
148.00
Dividend Yield %:
2.31
Last Holding update 2025-06-26 35 Stocks (0 new)
Value $39.00 Mil Turnover 5 %
Top Holdings: XSWX:NESN(3.40%) XTER:DB1(3.38%) MDLZ(3.33%) XPAR:BN(3.21%) ABBV(3.19%)
Portfolio Report
Registrant: GUINNESS ATKINSON FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SmartETFs Dividend Builder ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SmartETFs Dividend Builder ETF Key Statistics

Name Value
Day's Open ($) 31.09
Day's Range ($) 30.99 - 31.09
Day's Volume 148
52-Week Range ($) 26.25 - 31.1526
Beta 0.76
3-Year Sharpe Ratio 0.46
3-Year Sortino Ratio 0.69
Volatility 9.82
14-Day RSI 60.52
14-Day ATR ($) 0.225254
20-Day SMA ($) 30.7037

Fundamental Data

Name Value
Market Cap (Mil $) 41.833
Shares Outstanding (Mil) 1.35
PE Ratio 54.47
PE Ratio (10y Range) 18.4 - 54.76
PE Ratio (10y Median) 20.1
PB Ratio 4.72
PB Ratio (10y Range) 3.78 - 5.3
PB Ratio (10y Median) 4.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.718
Dividend Yield % 2.31
Dividend Yield % (10y Range) 0.42 - 7.53
Dividend Yield % (10y Median) 3.27
Next Dividend Payment Date
Dividend Frequency Quarterly

DIVS SmartETFs Dividend Builder ETF Fundamental Charts

Historical TTM Price-to-Earnings for DIVS SmartETFs Dividend Builder ETF

Historical TTM Price-to-Earnings without NRI for DIVS SmartETFs Dividend Builder ETF

Historical Price-to-Book Ratio for DIVS SmartETFs Dividend Builder ETF

Historical Dividend Yields for DIVS SmartETFs Dividend Builder ETF

SmartETFs Dividend Builder ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DIVS

No Available Data

ARCA:DIVS is held by these investors

No Available Data
SmartETFs Dividend Builder ETF... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NESN
Nestle SA
13,049
1,317.7
+25.52%
3.400
+0.69%
0.000
-9.58%
+6.23%
197,558.8
Consumer Packaged Goods
XTER:DB1
Deutsche Boerse AG
4,456
1,311.0
-11.80%
3.380
-0.35%
0.000
-1.47%
+20.23%
48,444.0
Capital Markets
MDLZ
Mondelez International Inc
19,028
1,291.0
+21.17%
3.330
+0.58%
0.000
+4.42%
+18.51%
90,391.1
Consumer Packaged Goods
XPAR:BN
Danone SA
16,233
1,243.4
-1.46%
3.210
-0.04%
0.000
-5.58%
+6.92%
43,538.4
Consumer Packaged Goods
ABBV
AbbVie Inc
5,900
1,236.2
-13.29%
3.190
-0.41%
0.000
+10.35%
+9.44%
334,309.4
Drug Manufacturers
CME
CME Group Inc
4,642
1,231.5
-4.05%
3.180
-0.12%
0.000
+5.11%
+19.42%
98,990.7
Capital Markets
AFL
Aflac Inc
10,890
1,210.9
-9.42%
3.120
-0.30%
0.000
-4.70%
-0.46%
55,053.9
Insurance
OTIS
Otis Worldwide Corp
11,587
1,195.8
+3.62%
3.080
+0.11%
0.000
+1.37%
+8.27%
39,246.6
Industrial Products
JNJ
Johnson & Johnson
7,210
1,195.7
-1.45%
3.080
-0.04%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers
AJG
Arthur J. Gallagher & Co
3,463
1,195.6
-22.23%
3.080
-0.72%
0.000
-4.70%
+10.75%
80,180.4
Insurance

SmartETFs Dividend Builder ETF's Historical Top Holdings Breakdowns

SmartETFs Dividend Builder ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.67%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Reduce -36.87%
4,804
-2,806
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Add
Add
+0.95%
●
469.8 (kr587.03) 657
kr424.00
-27.77%
Add 67.64%
13,376
5,397
CSCO
Cisco Systems Inc
2025-03-31
Reduce
Reduce
-0.77%
●
58.74 ($61.57) 64.87
$68.05
10.52%
Reduce -22.16%
17,836
-5,079
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-0.73%
●
165.25 ($194.34) 224.62
$240.40
23.70%
Reduce -21.11%
5,373
-1,438
AJG
Arthur J. Gallagher & Co
2025-03-31
Reduce
Reduce
-0.72%
●
275.89 ($315.87) 345.24
$313.14
-0.86%
Reduce -22.23%
3,463
-990
XSWX:NESN
Nestle SA
2025-03-31
Add
Add
+0.69%
●
73.66 (CHF82.08) 91.68
CHF76.79
-6.44%
Add 25.52%
13,049
2,653
LSE:DGE
Diageo PLC
2025-03-31
Add
Add
+0.61%
●
20.15 (£22.53) 25.55
£19.14
-15.07%
Add 28.14%
41,435
9,100
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.61%
●
142.64 ($148.84) 156.42
$143.24
-3.76%
Add 25.53%
7,744
1,575
MDLZ
Mondelez International Inc
2025-03-31
Add
Add
+0.58%
●
56.12 ($61.63) 68.15
$69.81
13.27%
Add 21.17%
19,028
3,324
XSWX:ROG
Roche Holding AG
2025-03-31
Reduce
Reduce
-0.53%
●
255.5 (CHF288.22) 311.1
CHF257.00
-10.83%
Reduce -17.13%
3,521
-728

SmartETFs Dividend Builder ETF Total Holding History ($B)

To

SmartETFs Dividend Builder ETF's Asset Allocation

To

SmartETFs Dividend Builder ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SmartETFs Dividend Builder ETF's Hypothetical Growth since 2025-03-31

SmartETFs Dividend Builder ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SmartETFs Dividend Builder ETF's Holdings Heat Map

Size field:

SmartETFs Dividend Builder ETF's Holdings Bubble Chart

SmartETFs Dividend Builder ETF News

  • 1

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