DIVS - ETF AI Analysis

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SmartETFs Dividend Builder ETF (DIVS)

Rating:73Outperform

Price Target:―

The SmartETFs Dividend Builder ETF (DIVS) demonstrates solid performance, driven by strong holdings like TSMC, which benefits from its strategic focus on advanced technologies and AI, and ABB Ltd, which is streamlining operations through strategic initiatives. However, weaker contributions from holdings like AbbVie, which faces financial stability concerns and high valuation metrics, may have slightly tempered the overall rating. Investors should also note potential risks from valuation concerns across several holdings, which could limit future upside.

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)

AUM41.47M

RegionGlobal

Expense Ratio0.66%

Beta0.63

IssuerGuinness Atkinson

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. Volume3,605

30 Day Avg. Volume2,399

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

35.06

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 (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 Industrials sectors, with notable contributions from global giants like Roche Holding AG and Johnson & Johnson, both showing steady growth thanks to strong pipelines and strategic initiatives. Technology names like Broadcom and Cisco Systems are also pulling their weight, benefiting from AI-driven momentum. However, AbbVie and Danone are lagging slightly, with valuation concerns and mixed profitability holding them back. With its global exposure and focus on dividend growth, DIVS offers a balanced mix of resilience and opportunity across sectors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	3.81%	$1.58M	$1.25T	50.20%	81 Outperform
ABB	ABB Ltd	3.54%	$1.47M	kr1.25T	19.66%	78 Outperform
JNJ	Johnson & Johnson	3.51%	$1.45M	$500.24B	43.14%	78 Outperform
ROG	Roche Holding AG	3.45%	$1.43M	CHF263.28B	43.76%	73 Outperform
BN	DANONE SA	3.44%	$1.43M	€49.60B	18.96%	72 Outperform
AVGO	Broadcom	3.39%	$1.41M	$1.67T	45.66%	76 Outperform
ASSA.B	Assa Abloy	3.35%	$1.39M	kr394.77B	8.54%	76 Outperform
CSCO	Cisco Systems	3.27%	$1.35M	$308.82B	31.12%	77 Outperform
RKT	Reckitt	3.23%	$1.34M	£40.19B	23.82%	76 Outperform
ABBV	AbbVie	3.18%	$1.32M	$406.46B	29.19%	66 Neutral

DIVS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.80

Positive

100DMA

30.65

Positive

200DMA

29.96

Positive

Market Momentum

MACD

0.10

Negative

RSI

59.21

Neutral

STOCH

79.08

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 30.97, equal to the 50-day MA of 30.80, and equal to the 200-day MA of 29.96, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 59.21 is Neutral, neither overbought nor oversold. The STOCH value of 79.08 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DIVS	―	―	$41.47M	0.66%	―
GINX	―	―	$79.18M	0.99%	―
ICAP	―	―	$77.11M	3.19%	―
PRAY	―	―	$73.33M	0.69%	―
TOLL	―	―	$68.35M	0.55%	―
GOP	―	―	$64.02M	0.75%	―

Performance Comparison

DIVS

SmartETFs Dividend Builder ETF

31.22

3.46

12.46%

GINX

SGI Enhanced Global Income ETF

―

ICAP

InfraCap Equity Income Fund ETF

―

PRAY

FIS Biblically Responsible Risk Managed ETF

―

TOLL

Tema Monopolies and Oligopolies 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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