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DIVS - ETF AI Analysis
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SmartETFs Dividend Builder ETF (DIVS)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like TSMC and Broadcom, have delivered strong year-to-date performance, supporting overall returns.
Global Diversification
The ETF invests in companies across multiple countries, including the USA, UK, Sweden, and France, reducing reliance on a single market.
Defensive Sector Exposure
Significant allocation to Consumer Defensive and Health Care sectors provides stability during market downturns.
Negative Factors
High Expense Ratio
The ETF's expense ratio is relatively high compared to many passive funds, which can eat into investor returns over time.
Underperforming Holdings
Some top holdings, like Assa Abloy, have shown weak year-to-date performance, potentially dragging on the fund's overall momentum.
Concentration in U.S. Market
With nearly 60% of its geographic exposure in the USA, the ETF is heavily reliant on the performance of the U.S. economy.
DIVS vs. SPDR S&P 500 ETF (SPY)
AUM41.68M
RegionGlobal
Expense Ratio0.66%
Beta0.63
IssuerSmartETFs
Inception DateMar 29, 2021
Dividend Yield2.59%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,654
30 Day Avg. Volume2,059
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVS Summary
The SmartETFs Dividend Builder ETF (Ticker: DIVS) is designed for investors who want steady dividend income while investing in a wide range of companies across different sectors and countries. It focuses on the total market, including large, mid, and small-cap stocks, and holds well-known companies like Microsoft and Johnson & Johnson. This ETF is ideal for those seeking diversification and income growth, as it emphasizes companies with strong histories of increasing dividends. However, new investors should be aware that its performance can fluctuate with the overall market, and it has exposure to multiple sectors, which may react differently to economic changes.
How much will it cost me?The SmartETFs Dividend Builder ETF (DIVS) has an expense ratio of 0.66%, which means you’ll pay $6.60 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting dividend-growing companies rather than tracking a passive index.
What would affect this ETF?The SmartETFs Dividend Builder ETF (DIVS) could benefit from global economic growth and increased demand for dividend-paying stocks, especially in sectors like Consumer Defensive and Technology, which are well-represented in its holdings. However, potential risks include rising interest rates, which may make dividend-focused investments less attractive, and sector-specific challenges such as regulatory changes in healthcare or technology. The ETF’s global exposure also means it could be affected by geopolitical tensions or currency fluctuations.
DIVS Top 10 Holdings
The SmartETFs Dividend Builder ETF (DIVS) leans heavily on consumer defensive and industrial sectors, with technology playing a notable supporting role. Roche Holding AG is rising steadily, buoyed by strong cash flow and a robust pharmaceutical pipeline, while Broadcom’s focus on AI semiconductors adds growth potential despite valuation concerns. On the flip side, ABB Ltd is lagging, with recent weakness in technical indicators. With global exposure and a mix of steady dividend payers, the fund’s positioning offers resilience but may face headwinds from overvalued names in its portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 3.89% | $1.63M | $1.90T | 148.62% | 76 Outperform | |
| TSMC | 3.68% | $1.54M | $1.19T | 57.86% | 81 Outperform | |
| Johnson & Johnson | 3.50% | $1.47M | $498.53B | 33.49% | 78 Outperform | |
| ABB Ltd | 3.41% | $1.43M | kr1.24T | 15.70% | 78 Outperform | |
| DANONE SA | 3.40% | $1.43M | €49.68B | 19.67% | 72 Outperform | |
| Assa Abloy | 3.28% | $1.38M | kr398.32B | 7.36% | 76 Outperform | |
| Cisco Systems | 3.22% | $1.35M | $304.00B | 29.94% | 77 Outperform | |
| Roche Holding AG | 3.16% | $1.33M | CHF246.07B | 33.03% | 73 Outperform | |
| AbbVie | 3.15% | $1.32M | $402.43B | 24.47% | 62 Neutral | |
| Microsoft | 3.14% | $1.32M | $3.66T | 16.19% | 73 Outperform |
DIVS Technical Analysis
Positive
―
Price Trends
31.11
Positive
30.93
Positive
30.19
Positive
Market Momentum
-0.01
Negative
60.46
Neutral
95.56
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.88, equal to the 50-day MA of 31.11, and equal to the 200-day MA of 30.19, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 60.46 is Neutral, neither overbought nor oversold. The STOCH value of 95.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVS.
DIVS Peer Comparison
Comparison Results
Performance Comparison
DIVS
SmartETFs Dividend Builder ETF
31.50
2.38
8.17%
GINX
SGI Enhanced Global Income ETF
―
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ICAP
InfraCap Equity Income Fund ETF
―
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TOLL
Tema Monopolies and Oligopolies ETF
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GOP
Unusual Whales Subversive Republican Trading ETF
―
―
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CAMX
Cambiar Aggressive Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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