Key stats
About SmartETFs Dividend Builder ETF
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Inception date
Mar 29, 2021
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Guinness Atkinson Asset Management, Inc. (US)
Distributor
Foreside Fund Services LLC
DIVS is an active take on the dividend-paying market. The fund targets firms that maintain consistent, real (after inflation) dividend growth over a medium term of three to five years. The fund adviser uses fundamental analysis to screen for factors such as consistent return on capital, persistent cash flow, sound balance sheet, value, dividend history and real dividend growth. DIVS typically holds a concentrated portfolio of around 35 globally-listed firms of any market-cap. Holdings are approximately equal-weighted. Note: DIVS converted from a mutual fund structure. On March 29, 2021, Guinness Atkinson was the first provider to formally convert a mutual fund to an ETF, with the conversion of DIVS and sibling fund ADIV.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Finance
Health Technology
Stocks99.57%
Consumer Non-Durables22.99%
Producer Manufacturing18.57%
Electronic Technology16.85%
Finance15.69%
Health Technology13.97%
Technology Services5.81%
Health Services2.99%
Commercial Services2.71%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
North America62.32%
Europe34.68%
Oceania3.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history