DIVS ETF

DIVS ETF
$33.96
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Fund Essentials - as of Oct 2, 2026

Net Assets
$40M
Expense Ratio
0.66%
Dividend Yield (Current)
2.82%
Holdings
70
Inception Date
Mar 30, 2012
Fund Family
SmartETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.01%
1 Year+9.13%
3 Year+14.26%
5 Year+10.67%
10 Year+11.65%

Asset Allocation

Stocks: 98.43%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares4.03%
TXNTexas Instrument Inc3.97%
MSFTMicrosoft Corp3.61%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.52%
ABBVAbbvie Inc.3.40%
Top 10 Concentration: 34.78%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 18, 2026
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVS ETF Overview

DIVS ETF (Guinness Atkinson Dividend Builder ETF) is managed by SmartETFs with $39.9M in net assets. DIVS expense ratio is 0.66%, holding 70 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2012-03-30.

DIVS performance shows a YTD return of 8.01%. The 1-year return is 9.13% and the 5-year return is 10.67%. DIVS dividend yield stands at 2.82%, paid quarterly.

DIVS top holdings include Cisco Systems Inc. - Ordinary Shares (4.0%), Texas Instrument Inc (4.0%), Microsoft Corp (3.6%), Taiwan Semiconductor Manufacturing Co Ltd (3.5%), Abbvie Inc. (3.4%). Go to all DIVS holdings, DIVS sectors, or DIVS dividends.

DIVS can be compared against other funds. Use DIVS overlap to find shared positions, or DIVS vs another fund for a side-by-side view. DIVS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.51%
YTD
+8.01%
1 Year
+9.13%
3 Year
+14.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

MSFTMicrosoft Corp
3.61%
NVDANvidia Corp
2.91%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.03%
2TXNTexas Instrument IncInformation Technology3.97%
3MSFTMicrosoft CorpInformation Technology3.61%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.52%
5ABBVAbbvie Inc.Health Care3.40%
6PUB:PAPublicis Group Sa S/Adr Ordinary SharesUnknown3.38%
7ETNEaton Corp PlcIndustrials3.38%
8AVGOBroadcom IncInformation Technology3.20%
9DB1GN:FFDeutsche Boerse AgFinancials3.16%
10KOCoca Cola Co.Consumer Staples3.13%