DIVS

$32.23

Fund Essentials - as of Sep 30, 2025

Net Assets
$42M
Expense Ratio
0.66%
Dividend Yield (Current)
2.59%
Holdings
38
Inception Date
Mar 30, 2012
Fund Family
SmartETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.13%
3 Year+0.46%
5 Year+0.62%
10 Year+0.62%

Asset Allocation

Stocks: 99.61%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L3.59%
ABBN:SMAbb Ltd3.50%
BN:PAGroupe Danone S.A.3.41%
MSFTMicrosoft Corp3.31%
JNJJohnson & Johnson3.28%
Top 10 Concentration: 32.82%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.43
Dec 12, 2025
12M Distributions
4 payments
Total: $0.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.57%
YTD
+13.30%
1 Year
+13.30%
3 Year
+46.34%

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
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.59%
2ABBN:SMAbb LtdUnknown3.50%
3BN:PAGroupe Danone S.A.Unknown3.41%
4MSFTMicrosoft CorpInformation Technology3.31%
5JNJJohnson & JohnsonHealth Care3.28%
6ABBVAbbvie Inc.Health Care3.24%
7AVGOAvago TechnologiInformation Technology3.18%
8RKT:LNReckitt BenckiseUnknown3.13%
9ETNEaton Corporation PLCIndustrials3.11%
10BLKBlackrock IncUnknown3.07%