Continue to site >
Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SmartETFs Dividend Builder ETF

DIVS | Active ETF

$27.99

$31.9 M

1.43%

$0.40

1.09%

Vitals

YTD Return

8.4%

1 yr return

15.1%

3 Yr Avg Return

8.0%

5 Yr Avg Return

N/A

Net Assets

$31.9 M

Holdings in Top 10

31.6%

52 WEEK LOW AND HIGH

$28.0
$23.31
$28.07

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SmartETFs Dividend Builder ETF

DIVS | Active ETF

$27.99

$31.9 M

1.43%

$0.40

1.09%

DIVS - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SmartETFs Dividend Builder ETF
  • Fund Family Name
    Guinness Atkinson Funds
  • Inception Date
    Mar 30, 2012
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Page

Fund Description

The SmartETFs Dividend Builder ETF will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. The Adviser uses fundamental analysis to assess a company’s ability to maintain consistent, real (after inflation) dividend growth. One key measure of a company’s ability to achieve consistent, real dividend growth is its consistency in generating returns on capital, which is a measure of income produced by a company when compared to capital invested in the company’s operations. In the Adviser’s view, “dividend builder” refers to a dividend-paying company which the Adviser believes will experience increasing dividends over time. The Adviser seeks to invest in companies that have returned a real cash flow (cash flow adjusted for inflation) on investment of at least 10% for each of the last 10 years and, in the opinion of the Adviser, are likely to grow their dividend over time; however, this is one of several criteria used by the Adviser and it is possible that not all investments may meet this criterion. The Fund will not change this strategy unless it gives shareholders at least 60 days’ notice.

The Fund is actively managed, meaning that the Adviser will select the Fund’s holdings based on its judgment and analysis of a company’s activities. In determining whether to buy or sell a portfolio position, the Adviser uses proprietary and independent research and applies traditional fundamental analysis to assess a company’s business and business prospects, market capitalization, the valuation of the company, its dividend history, its ratio of debt to equity and its potential for share price appreciation or return and for consistent, real (after inflation) dividend growth while maintaining company value.

Typically, the Fund will hold around 35 positions of approximately equal weight, but the portfolio may vary over time. Under normal market conditions, the Fund may have as few as 25 holdings, or may hold securities in 75 or more companies. The Fund may invest in companies of any capitalization size.

The Fund will invest in companies on a global basis, meaning that it will generally hold both domestic and foreign companies, and may invest in companies economically tied to developed markets and emerging markets outside of the United States, including companies economically tied to countries in Europe, including France, Germany, Netherlands, Switzerland, the United Kingdom, and countries in Asia, including China, Australia, South Korea and Japan. The Fund’s allocations may vary depending on changing market conditions (including but not limited to, liquidity, volatility, and the number of companies meeting selection criteria) and there is no specific allocation of investments to US issuers or non-US issuers. The Fund’s currency is US Dollars, while some of its investments are denominated in foreign currencies. Additional information on Principal Investment Strategies can be found in the prospectus. For more information about how the Adviser determines that a company is economically tied a foreign country, see “More About the Fund’s Investment Strategies and Risks” in this Prospectus. Also see Additional Investment Strategies and Risks in the Statement of Additional Information.

For temporary defensive purposes, any portion of the Fund’s total assets may be invested in cash and cash equivalents, including money market funds, to respond to adverse market, economic, political or other conditions. While the Fund is applying this temporary defensive strategy, it may be unable to achieve its investment objective.

The Fund is designed for investors who seek a moderate level of current income and investments in dividend paying companies that have the ability to increase their dividends consistently over time.

Read More

DIVS - Performance

Return Ranking - Trailing

Period DIVS Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -35.6% 29.2% N/A
1 Yr 15.1% 17.3% 252.4% N/A
3 Yr 8.0%* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period DIVS Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -24.3% 957.1% N/A
2022 -14.0% -38.3% 47.1% N/A
2021 N/A -54.2% 0.6% N/A
2020 N/A -76.0% 54.1% N/A
2019 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period DIVS Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -35.6% 29.2% N/A
1 Yr 15.1% 11.4% 252.4% N/A
3 Yr 8.0%* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DIVS Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% -24.3% 957.1% N/A
2022 -9.0% -33.1% 47.1% N/A
2021 N/A -44.4% 1.8% N/A
2020 N/A -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

DIVS - Holdings

Concentration Analysis

DIVS Category Low Category High DIVS % Rank
Net Assets 31.9 M 199 K 133 B 89.69%
Number of Holdings 35 1 9075 86.56%
Net Assets in Top 10 9.56 M -18 M 37.6 B 88.77%
Weighting of Top 10 31.62% 9.1% 100.0% 48.17%

Top 10 Holdings

  1. COMMON STOCK 3.45%
  2. COMMON STOCK 3.36%
  3. COMMON STOCK 3.31%
  4. COMMON STOCK 3.29%
  5. COMMON STOCK 3.21%
  6. COMMON STOCK 3.02%
  7. COMMON STOCK 3.01%
  8. COMMON STOCK 2.98%
  9. COMMON STOCK 2.97%

Asset Allocation

Weighting Return Low Return High DIVS % Rank
Stocks
97.92% 61.84% 125.47% 29.07%
Cash
2.08% -174.70% 23.12% 65.42%
Preferred Stocks
0.00% -0.01% 5.28% 58.59%
Other
0.00% -13.98% 19.14% 62.11%
Convertible Bonds
0.00% 0.00% 4.46% 53.30%
Bonds
0.00% -1.50% 161.67% 55.29%

Stock Sector Breakdown

Weighting Return Low Return High DIVS % Rank
Utilities
0.00% 0.00% 29.12% 84.91%
Technology
0.00% 0.00% 49.87% 88.00%
Real Estate
0.00% 0.00% 39.48% 87.00%
Industrials
0.00% 0.00% 44.06% 1.32%
Healthcare
0.00% 0.00% 35.42% 21.81%
Financial Services
0.00% 0.00% 38.42% 54.07%
Energy
0.00% 0.00% 21.15% 82.49%
Communication Services
0.00% 0.00% 57.66% 99.45%
Consumer Defense
0.00% 0.00% 73.28% 3.63%
Consumer Cyclical
0.00% 0.00% 40.94% 86.34%
Basic Materials
0.00% 0.00% 38.60% 92.40%

Stock Geographic Breakdown

Weighting Return Low Return High DIVS % Rank
US
58.94% 0.13% 103.82% 67.18%
Non US
38.98% 0.58% 99.46% 23.79%

DIVS - Expenses

Operational Fees

DIVS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 44.27% N/A
Management Fee 0.45% 0.00% 1.82% 18.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

DIVS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DIVS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIVS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% N/A

DIVS - Distributions

Dividend Yield Analysis

DIVS Category Low Category High DIVS % Rank
Dividend Yield 1.43% 0.00% 3.26% 52.84%

Dividend Distribution Analysis

DIVS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

DIVS Category Low Category High DIVS % Rank
Net Income Ratio N/A -4.27% 12.65% N/A

Capital Gain Distribution Analysis

DIVS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

DIVS - Fund Manager Analysis

Managers

Matthew Page


Start Date

Tenure

Tenure Rank

Mar 30, 2012

10.18

10.2%

Matthew joined Guinness Asset Management in 2005 and is the co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to starting at Guinness, Matthew joined Goldman Sachs on the graduate scheme in 2004 working in Foreign Exchange and Fixed Income. Matthew graduated from New College, University of Oxford with a Master's Degree in Physics. He has completed the IMC and is a CFA charterholder.

Ian Mortimer


Start Date

Tenure

Tenure Rank

Mar 30, 2012

10.18

10.2%

Ian joined Guinness Asset Management in December 2006 and is co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to joining Guinness, Ian completed a D.Phil. in experimental physics at Christ Church, University of Oxford, and graduated in 2006. Ian graduated from University College London, University of London, with a First Class Honours Master's degree in Physics in 2003. He has completed the IMC and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25