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DIVS ETF · SmartETFs Dividend Builder ETF
The DIVS Exchange Traded Fund (ETF) is provided by SmartETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.83%
Last price
$30.56
1M perf.
-7.64%
1M flows
-€1.6M
AuM
€33M
E/R
1.01%
Rating
Not rated
ESG Consensus®
DIVS
$30.56
Performance & flows
January 2, 2026 → April 1, 2026
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DIVS
$30.57
-0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.64% | -0.97% | +7.61% | +33.92% | +51.65% | +0.79% | +0.79% | -0.94% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$30.57
1D NAV change
+0.79%
Dividend policy
No. of holdings
29
Inception date
3/20/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SmartETFs Dividend Builder ETF invests globally in high quality dividend growers; companies with a long history of persistently high return on capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.97% | +7.61% | +33.92% | +51.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
59.78%
Canada
6.17%
Ireland
5.51%
United Kingdom
5.38%
Sweden
3.11%
Cayman Islands
2.11%
Unavailable
17.94%
Sectors
Information Technology
16.33%
Industrials
13.99%
Consumer Staples
13.33%
Financials
10.76%
Health Care
9.49%
Energy
3.14%
Consumer Discretionary
2.11%
Unavailable
30.85%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of February 28, 2026
US8740391003
JOHNSON&JOHNSON
ROGERS
CME GROUP
SUNCOR ENERGY
ROCKET COMPANIES
ATLAS COPCO SR
CISCO-T
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CA11271J1075
ABBVIE
COCA-COLA
EMERSON ELECTRIC
EATON CORP PLC
PEPSICO U
GB00BVZK7T90
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SmartETFs
SmartETFs ID Card
Number of funds
4
Total AuM
€83M
Expense ratio range
1.01% - 4.11%
Average expense ratio
2.315%
Top 4 funds by SmartETFs
| AuM | ||
|---|---|---|
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | €39M |
DIVS | SmartETFs Dividend Builder ETF | €33M |
MOTO | SmartETFs Smart Transportation & Technology ETF | €7.3M |
SOLR | SmartETFs Sustainable Energy II ETF | €3.5M |
Frequently asked questions about DIVS
What does SmartETFs Dividend Builder ETF, DIVS, invest in?
DIVS is a Active ETF. This ETF provides exposure to Equally Weighted Equities.
What is the Total Expense ratio (TER) of DIVS?
DIVS carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.
When was DIVS launched?
DIVS was introduced to the market on March 20, 2012. It trades on United States
Who is the ETF issuer of DIVS?
SmartETFs Dividend Builder ETF, DIVS, is provided by SmartETFs. Learn more about SmartETFs here.
What is the current assets under management (AUM) of DIVS?
DIVS oversees €33M in assets as of April 1, 2026.
How has DIVS performed lately?
Based on data from April 1, 2026, DIVS returned -7.64% over the past month, -0.97% over the last three months and -0.94% year-to-date.
What are the latest inflows or outflows for DIVS?
As of April 1, 2026, DIVS recorded net flows of -€1.6M over the last month and -€2.1M year-to-date.
Does DIVS distribute dividends?
DIVS follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.80%.
What are the main country or region exposures of DIVS?
As of February 28, 2026, DIVS has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does DIVS invest in?
As of February 28, 2026, DIVS focuses largely on Information Technology, Industrials and Consumer Staples.
How many securities does DIVS hold and how diversified is it?
As of February 28, 2026, DIVS holds 29 positions in its portfolio, with 48.13% of assets concentrated in its top 15 holdings.
What are the main positions in DIVS?
As of February 28, 2026, DIVS top three holdings include US8740391003, JOHNSON&JOHNSON and ROGERS.
What is the base currency of DIVS?
The base currency of DIVS is USD.
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