DIVS ETF

$30.56

Fund Essentials - as of Sep 30, 2025

Net Assets
$41M
Expense Ratio
0.46%
Dividend Yield (Current)
2.40%
Holdings
38
Inception Date
Mar 30, 2012
Fund Family
SmartETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.48%
1 Year+10.66%
3 Year+13.32%
5 Year+13.42%

Asset Allocation

Stocks: 99.61%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.59%
ABBN:SMAbb Ltd3.50%
BN:PADanone Group3.41%
MSFTMicrosoft Corp3.31%
JNJJohnson & Johnson3.28%
Top 10 Concentration: 32.82%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Monthly
Latest Distribution
$0.43
Dec 12, 2025
12M Distributions
3 payments
Total: $0.70

Peer Comparison

Benchmark
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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 $41.4M in net assets. DIVS expense ratio is 0.46%, holding 38 positions across sectors including Unknown, Industrials, Consumer Staples. Inception date: 2012-03-30.

DIVS performance shows a YTD return of 3.48%. The 1-year return is 10.66% and the 5-year return is 13.42%. DIVS dividend yield stands at 2.40%, paid monthly.

DIVS top holdings include Taiwan Semiconductor - Adr (3.6%), Abb Ltd (3.5%), Danone Group (3.4%), Microsoft Corp (3.3%), Johnson & Johnson (3.3%). 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
+3.51%
YTD
+3.48%
1 Year
+10.66%
3 Year
+13.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

MSFTMicrosoft Corp
3.31%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.59%
2ABBN:SMAbb LtdUnknown3.50%
3BN:PADanone GroupUnknown3.41%
4MSFTMicrosoft CorpInformation Technology3.31%
5JNJJohnson & JohnsonHealth Care3.28%
6ABBVAbbvie IncHealth Care3.24%
7AVGOBroadcom IncInformation Technology3.18%
8RKT:LNReckitt Benckiser Group PLC Ord Gbp0.10Unknown3.13%
9ETNEaton Corp Plc Sedol B8kqn82Industrials3.11%
10BLKBlackrock IncUnknown3.07%