DIVS - ETF AI Analysis

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SmartETFs Dividend Builder ETF (DIVS)

Rating:73Outperform

Price Target:―

DIVS, the SmartETFs Dividend Builder ETF, earns a solid rating largely because many of its top holdings—like TSM, Broadcom, Cisco, and Johnson & Johnson—show strong financial performance, positive earnings commentary, and strategic positioning in areas such as AI and healthcare. These strengths are partly offset by valuation concerns across several key positions, where stocks like TSM, Roche, ABB, and others appear potentially overvalued, creating a main risk that the fund is exposed to higher-priced companies that may have less room for future gains.

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)

AUM43.53M

RegionGlobal

Expense Ratio0.46%

Beta0.62

IssuerGuinness Atkinson

Inception DateMar 29, 2021

Dividend Yield2.42%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,217

30 Day Avg. Volume2,692

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

36.30

Price 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 cast of dividend growers, with industrial and defensive names quietly steering the ship. Atlas Copco, TSMC, Emerson, and Roche have been doing the heavy lifting lately, with rising share prices and solid business momentum. Johnson & Johnson adds a steady healthcare backbone, helping smooth out bumps. On the other side, Broadcom and Cisco have been more mixed, occasionally losing steam and holding back returns. Overall, the fund is globally diversified, but clearly tilts toward industrial strength and dependable, cash-generating franchises.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	4.31%	$1.88M	$1.58T	79.68%	81 Outperform
ABB	ABB Ltd	4.03%	$1.76M	kr1.48T	36.65%	78 Outperform
JNJ	Johnson & Johnson	3.84%	$1.68M	$586.69B	55.91%	78 Outperform
ROG	Roche Holding AG	3.61%	$1.58M	CHF287.83B	46.49%	73 Outperform
ASSA.B	Assa Abloy	3.44%	$1.50M	kr422.87B	15.36%	76 Outperform
RKT	Reckitt	3.17%	$1.38M	£41.70B	19.04%	76 Outperform
ATCO.A	Atlas Copco AB	3.12%	$1.36M	kr895.86B	2.20%	67 Neutral
CME	CME Group	3.08%	$1.35M	$109.29B	23.46%	74 Outperform
TXN	Texas Instruments	3.05%	$1.34M	$205.25B	23.56%	78 Outperform
BN	DANONE SA	3.05%	$1.33M	€46.66B	7.58%	72 Outperform

DIVS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.56

Positive

100DMA

31.13

Positive

200DMA

30.57

Positive

Market Momentum

MACD

0.55

Negative

RSI

75.58

Negative

STOCH

89.68

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 32.32, equal to the 50-day MA of 31.56, and equal to the 200-day MA of 30.57, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 75.58 is Negative, neither overbought nor oversold. The STOCH value of 89.68 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DIVS	―	―	$43.53M	0.46%	―
ICAP	―	―	$94.94M	3.19%	―
GINX	―	―	$83.03M	0.99%	―
PRAY	―	―	$79.82M	0.69%	―
SAGP	―	―	$70.79M	0.65%	―
GOP	―	―	$68.69M	0.73%	―

Performance Comparison

DIVS

SmartETFs Dividend Builder ETF

33.29

4.35

15.03%

ICAP

InfraCap Equity Income Fund ETF

―

GINX

SGI Enhanced Global Income 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.

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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