DIVS ETF

DIVS ETF
$34.82
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Fund Essentials - as of Jul 29, 2026

Net Assets
$41M
Expense Ratio
0.45%
Dividend Yield (Current)
2.62%
Holdings
35
Inception Date
Mar 30, 2012
Fund Family
SmartETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.67%
1 Year+16.24%
3 Year+13.18%
5 Year+10.77%
10 Year+11.65%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares3.96%
TXNTexas Instrument Inc3.59%
PAYXPaychex, Inc.3.55%
PUB:PAPublicis Group Sa S/Adr Ordinary Shares3.39%
ABBVAbbvie Inc.3.33%
Top 10 Concentration: 33.77%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly
Latest Distribution
$0.17
Jun 18, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVS ETF Overview

DIVS ETF (Guinness Atkinson Dividend Builder ETF) is managed by SmartETFs with $40.9M in net assets. DIVS expense ratio is 0.45%, holding 35 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2012-03-30.

DIVS performance shows a YTD return of 11.67%. The 1-year return is 16.24% and the 5-year return is 10.77%. DIVS dividend yield stands at 2.62%, paid monthly.

DIVS top holdings include Cisco Systems Inc. - Ordinary Shares (4.0%), Texas Instrument Inc (3.6%), Paychex, Inc. (3.5%), Publicis Group Sa S/Adr Ordinary Shares (3.4%), Abbvie Inc. (3.3%). Go to all DIVS holdings, DIVS sectors, or DIVS dividends.

DIVS can be compared against other funds. Use DIVS overlap to find shared positions, or DIVS vs another fund for a side-by-side view. DIVS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.34%
YTD
+11.67%
1 Year
+16.24%
3 Year
+13.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.7%

of portfolio

MSFTMicrosoft Corp
2.67%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.96%
2TXNTexas Instrument IncInformation Technology3.59%
3PAYXPaychex, Inc.Industrials3.55%
4PUB:PAPublicis Group Sa S/Adr Ordinary SharesUnknown3.39%
5ABBVAbbvie Inc.Health Care3.33%
6AJGArthur J Gallagher & Co.Financials3.28%
7AVGOBroadcom IncInformation Technology3.27%
8REL:LNRELX Plc - Ordinary SharesCommunication Services3.20%
9KOCoca Cola Co.Consumer Staples3.19%
10AFLAflac Inc.Financials3.01%