DIVS - ETF AI Analysis
Top Page
SmartETFs Dividend Builder ETF (DIVS)
Rating:72Outperform
Price Target:―
Positive Factors
Resilient Top Holdings
Several of the largest positions, including major industrial, healthcare, and technology names, have shown strong year-to-date performance, helping support the fund’s overall returns.
Global Diversification
The ETF spreads its investments across the U.S. and multiple European and Asian markets, which can reduce the impact of weakness in any single country.
Balanced Sector Mix
Holdings are spread across defensive areas like consumer staples and health care as well as growth-oriented sectors like technology and industrials, providing a blend of stability and growth potential.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the return is eaten up by fees each year.
Small Asset Base
With a modest level of assets under management, the ETF may be less liquid and more vulnerable to large investor inflows or outflows.
Recent Performance Softness
Despite being slightly positive year-to-date, the ETF has shown weak performance over the last three months, partly due to some lagging technology holdings.
DIVS vs. SPDR S&P 500 ETF (SPY)
AUM36.99M
RegionGlobal
Expense Ratio0.46%
Beta0.65
IssuerGuinness Atkinson
Inception DateMar 29, 2021
Dividend Yield2.79%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,711
30 Day Avg. Volume3,899
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
36.64Price 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 (DIVS) is a fund that focuses on companies from around the world that pay and grow their dividends over time, without tracking a specific index. It invests across many sectors and sizes of companies, giving broad diversification. Well-known holdings include Johnson & Johnson and Cisco Systems. Someone might consider DIVS if they want a mix of potential long-term growth and regular dividend income in one investment. A key risk is that stock prices and dividend payments can go up and down, so your investment value is not guaranteed.
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
DIVS leans on a global mix of steady dividend growers, with a noticeable tilt toward defensive and financial names rather than flashy high-growth tech. Johnson & Johnson, CME Group, and Deutsche Boerse have been the quiet engines of the fund lately, with their solid, rising share prices helping to pull overall performance forward. On the other side, Broadcom and Paychex have been losing a bit of steam, along with Arthur J. Gallagher, acting as mild drags. Tech exposure is present but not dominant, keeping the fund’s story more about stability than sizzle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 3.20% | $1.20M | $317.71B | 51.22% | 77 Outperform | |
| Eaton | 3.09% | $1.15M | $141.18B | 44.69% | 75 Outperform | |
| Johnson & Johnson | 3.09% | $1.15M | $580.40B | 60.65% | 78 Outperform | |
| Coca-Cola | 3.09% | $1.15M | $332.10B | 12.86% | 75 Outperform | |
| Mondelez International | 3.04% | $1.14M | $74.83B | -10.50% | 62 Neutral | |
| Paychex | 3.04% | $1.13M | $32.91B | -34.62% | 77 Outperform | |
| RELX plc | 3.02% | $1.13M | £45.16B | -28.29% | 76 Outperform | |
| Broadcom | 3.02% | $1.13M | $1.49T | 101.52% | 76 Outperform | |
| AbbVie | 3.02% | $1.13M | $365.46B | 17.66% | 66 Neutral | |
| Deutsche Boerse | 3.00% | $1.12M | €45.96B | 2.50% | 76 Outperform |
DIVS Technical Analysis
Negative
―
Price Trends
31.79
Negative
31.28
Negative
30.78
Negative
Market Momentum
-0.43
Negative
45.64
Neutral
100.04
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.62, equal to the 50-day MA of 31.79, and equal to the 200-day MA of 30.78, indicating a neutral trend. The MACD of -0.43 indicates Negative momentum. The RSI at 45.64 is Neutral, neither overbought nor oversold. The STOCH value of 100.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DIVS.
DIVS Peer Comparison
Comparison Results
Performance Comparison
DIVS
SmartETFs Dividend Builder ETF
30.68
3.37
12.34%
GINX
SGI Enhanced Global Income ETF
―
―
―
ICAP
InfraCap Equity Income Fund ETF
―
―
―
PRAY
FIS Biblically Responsible Risk Managed ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents