DIVS - ETF AI Analysis
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SmartETFs Dividend Builder ETF (DIVS)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year and over the past month, indicating positive recent momentum.
Strong Technology and Industrial Leaders
Several top holdings in technology and industrials, such as Broadcom, Eaton, Texas Instruments, Deutsche Boerse, and ABB, have delivered strong performance, helping support the fund’s returns.
Global Diversification
The fund invests mostly in U.S. companies but also holds meaningful positions in the UK, France, Switzerland, Sweden, Germany, and Hong Kong, spreading risk across multiple regions.
Negative Factors
Moderate Expense Ratio
The fund’s expense ratio is not especially low, which means fees take a noticeable, ongoing bite out of investor returns compared with cheaper ETFs.
Mixed Performance Among Top Holdings
Some major positions like RELX, Microsoft, and Publicis Groupe have shown weak or negative performance this year, which can drag on overall results.
Smaller Fund Size
With a relatively modest amount of assets under management, the ETF may be less liquid than larger funds, which can matter for investors trading bigger amounts.
DIVS vs. SPDR S&P 500 ETF (SPY)
AUM38.29M
RegionGlobal
Expense Ratio0.46%
Beta0.64
IssuerGuinness Atkinson
Inception DateMar 29, 2021
Dividend Yield2.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,931
30 Day Avg. Volume2,553
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
37.70Price 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 an actively managed fund that focuses on companies around the world that regularly pay and grow their dividends. It invests across many sectors, including technology, consumer goods, and healthcare, and holds well-known names like Microsoft and Cisco Systems. This ETF may appeal to investors who want a mix of potential long-term growth and steady income from dividends, along with diversification across different countries and industries. A key risk is that stock prices and dividend payments can go up or 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
This dividend-focused ETF leans heavily on tech and industrial stalwarts, with names like Texas Instruments, Cisco, and TSMC doing much of the heavy lifting as they ride strong, AI-driven demand. Cisco in particular has been a bright spot, while Broadcom and Eaton look a bit more mixed, occasionally losing their footing after big runs. On the defensive side, Coca-Cola and Mondelez provide a steady, slow-and-steady ballast rather than fireworks. With a truly global mix spanning the U.S., Europe, and Asia, the fund isn’t betting on one country, but it is clearly tilting toward dividend-friendly tech and industrial leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Texas Instruments | 4.12% | $1.61M | $280.42B | 63.82% | 78 Outperform | |
| Broadcom | 3.90% | $1.52M | $2.28T | 87.49% | 76 Outperform | |
| Cisco Systems | 3.68% | $1.44M | $504.50B | 98.88% | 77 Outperform | |
| ABB Ltd | 3.23% | $1.26M | CHF154.73B | 84.78% | 78 Outperform | |
| Eaton | 3.21% | $1.26M | $162.16B | 28.17% | 75 Outperform | |
| TSMC | 3.05% | $1.19M | $1.96T | 126.05% | 81 Outperform | |
| Coca-Cola | 3.02% | $1.18M | $337.36B | 10.19% | 75 Outperform | |
| Publicis Groupe | 2.99% | $1.17M | €21.34B | -7.37% | 73 Outperform | |
| Mondelez International | 2.98% | $1.16M | $78.39B | -8.90% | 62 Neutral | |
| Deutsche Boerse | 2.95% | $1.16M | €43.53B | -14.49% | 76 Outperform |
DIVS Technical Analysis
Positive
―
Price Trends
31.91
Positive
31.94
Positive
31.24
Positive
Market Momentum
0.19
Positive
60.84
Neutral
74.43
Neutral
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 32.53, equal to the 50-day MA of 31.91, and equal to the 200-day MA of 31.24, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 60.84 is Neutral, neither overbought nor oversold. The STOCH value of 74.43 is Neutral, 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
32.74
2.99
10.05%
GINX
SGI Enhanced Global Income ETF
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RJDI
RJ Eagle GCM Dividend Select Income ETF
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GOP
Unusual Whales Subversive Republican Trading ETF
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SAGP
Strategas Global Policy Opportunities 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.
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: ―
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