DIVS - ETF AI Analysis
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SmartETFs Dividend Builder ETF (DIVS)
DIVS, the SmartETFs Dividend Builder ETF, earns a solid overall rating thanks to high-quality core holdings like Microsoft and TSMC, which benefit from strong financial performance and long-term growth drivers in cloud, AI, and advanced chip manufacturing. Other dividend-focused names such as Texas Instruments, Cisco, and Coca-Cola add stability and income, though risks like high valuations, mixed technical signals, and company-specific challenges at firms like AbbVie and Eaton slightly temper the fund’s appeal. The main risk factor is exposure to several stocks with premium valuations and some momentum or profitability concerns, which could limit short-term upside.
DIVS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 40.29M
- Region
- Global
- Expense Ratio
- 0.45%
- Beta
- 0.63
- Issuer
- Guinness Atkinson
- Inception Date
- Mar 29, 2021
- Dividend Yield
- 2.73%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DIVS Summary
SmartETFs Dividend Builder ETF (DIVS) is a global stock fund focused on companies that regularly pay and grow their dividends, rather than tracking a specific index. It invests across the total market, including U.S. and international firms in technology, healthcare, consumer goods, and more. Well-known holdings include Cisco Systems and Texas Instruments. Investors might consider DIVS for a mix of income and long-term growth, with built-in diversification across many sectors and countries. A key risk is that stock prices and dividend payments can go up and down with the market, 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 heavily on dividend-friendly tech and global blue chips, with Microsoft, Texas Instruments, TSMC, and Cisco forming a rising-but-uneven tech backbone. TSMC and Eaton have been steady climbers, helping power returns, while Broadcom’s more mixed, recently lagging action has taken a bit of shine off the semiconductor story. AbbVie and Coca-Cola add a defensive, income-rich counterweight that’s been quietly supportive. With names spanning the U.S., Europe, and Asia, the fund blends global exposure with a clear tilt toward cash-generative, dividend-growing leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CSCO | Cisco Systems | 3.73% | $1.50M | $423.39B | 55.43% | 77Outperform |
 TXN | Texas Instruments | 3.61% | $1.46M | $252.49B | 57.56% | 78Outperform |
 MSFT | Microsoft | 3.56% | $1.44M | $3.93T | 3.41% | 79Outperform |
 FR:PUB | Publicis Groupe | 3.54% | $1.43M | EUR 25.70B | 18.91% | 73Outperform |
 ABBV | AbbVie | 3.57% | $1.44M | $504.37B | 25.81% | 66Neutral |
 KO | Coca-Cola | 3.31% | $1.34M | $404.01B | 38.93% | 75Outperform |
 DE:DB1 | Deutsche Boerse | 3.28% | $1.32M | EUR 55.00B | 39.60% | 76Outperform |
 PAYX | Paychex | 3.20% | $1.29M | $39.74B | -11.75% | 77Outperform |
 GB:REL | RELX plc | 3.20% | $1.29M | GBP 50.61B | -13.17% | 76Outperform |
 TSM | TSMC | 2.96% | $1.20M | $1.93T | 37.61% | 81Outperform |
DIVS Technical Analysis
Price Trends
Market Momentum
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 34.29 is above the 20-day moving average (MA) of 33.62, above the 50-day MA of 34.00, and above the 200-day MA of 32.49, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 63.96 is Neutral, neither overbought nor oversold. The STOCH value of 90.02 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 | $34.29 | $37.00(7.89% Upside) | $40.29M | 0.45% | 72Outperform |
 GOP | $43.46 | $53.20(22.41% Upside) | $92.24M | 0.73% | 68Neutral |
 SAGP | $35.79 | $52.75(47.39% Upside) | $76.34M | 0.65% | 68Neutral |
 PRAY | $34.36 | $41.34(20.31% Upside) | $74.52M | 0.68% | 68Neutral |
 CAMX | $34.60 | $41.02(18.56% Upside) | $66.88M | 0.59% | 67Neutral |
 MNVT | $24.47 | $43.19(76.51% Upside) | $68.89M | 0.75% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DIVS | SmartETFs Dividend Builder ETF | 34.29 | 3.44 | 11.16% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 43.46 | 7.30 | 20.19% | |
| SAGP | Strategas Global Policy Opportunities ETF | 35.79 | 2.65 | 8.00% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.36 | 3.20 | 10.26% | |
| CAMX | Cambiar Aggressive Value ETF | 34.60 | 3.37 | 10.78% | |
| MNVT | Moonvest ETF | 24.47 | -0.24 | -0.98% |
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