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 last few months, indicating positive momentum.
Strong Dividend-Focused Holdings
Several of the largest positions, especially in technology and industrials, have delivered strong year-to-date performance, supporting the fund’s returns.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the risk of being tied to the economic fortunes of a single country.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not extremely high but are above the very low-cost index ETF range, which slightly reduces net returns over time.
Concentration in Technology and a Few Stocks
A meaningful portion of assets is in the technology sector and in a small group of top holdings, increasing sensitivity to setbacks in those areas.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or slightly negative performance this year, which can drag on overall fund results if the trend continues.
DIVS vs. SPDR S&P 500 ETF (SPY)
AUM41.03M
RegionGlobal
Expense Ratio0.45%
Beta0.64
IssuerGuinness Atkinson
Inception DateMar 29, 2021
Dividend Yield2.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,536
30 Day Avg. Volume1,628
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
39.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 steady, dividend-rich giants, with tech and health care quietly steering the ship. Cisco and Broadcom are key drivers, riding the AI and semiconductor wave, though Broadcom’s recent moves have been more mixed. Texas Instruments has been a long-term winner but is losing a bit of near-term steam. On the defensive side, Johnson & Johnson and AbbVie are rising and help smooth out volatility, while Coca-Cola offers slow-and-steady support. With a global mix that includes names like France’s Publicis, the fund isn’t just betting on the U.S. story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 4.18% | $1.72M | $478.61B | 73.44% | 77 Outperform | |
| Broadcom | 3.61% | $1.48M | $2.04T | 38.99% | 76 Outperform | |
| Texas Instruments | 3.60% | $1.48M | $261.26B | 52.65% | 78 Outperform | |
| Publicis Groupe | 3.43% | $1.41M | €25.08B | 27.06% | 73 Outperform | |
| Paychex | 3.41% | $1.40M | $42.70B | -12.57% | 77 Outperform | |
| Microsoft | 3.35% | $1.38M | $3.71T | -3.01% | 79 Outperform | |
| Eaton | 3.27% | $1.35M | $174.27B | 23.56% | 75 Outperform | |
| AbbVie | 3.04% | $1.25M | $434.78B | 24.83% | 66 Neutral | |
| Coca-Cola | 3.01% | $1.24M | $374.54B | 22.78% | 75 Outperform | |
| Arthur J Gallagher & Co | 2.98% | $1.23M | $63.59B | -12.63% | 69 Neutral |
DIVS Technical Analysis
Positive
―
Price Trends
33.40
Positive
32.59
Positive
31.86
Positive
Market Momentum
0.50
Negative
66.63
Neutral
77.85
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 34.25, equal to the 50-day MA of 33.40, and equal to the 200-day MA of 31.86, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 66.63 is Neutral, neither overbought nor oversold. The STOCH value of 77.85 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
34.82
4.93
16.49%
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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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