ARCA:DIVS

SmartETFs Dividend Builder ETF

$ 29.8199 0.3358 ( +1.14%) 03:45 PM EST
PE Ratio:
18.87
PB Ratio:
4.87
Volume:
10.86K
Dividend Yield %:
2.43
Last Holding update 2024-08-29 35 Stocks (0 new)
Value $32.00 Mil Turnover 8 %
Top Holdings: AVGO(3.26%) MSFT(3.23%) TSM(3.16%) XSWX:ROG(3.14%) ASX:SHL(3.14%)
Portfolio Report
Registrant: GUINNESS ATKINSON FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.73
Day's Range ($) 29.73 - 29.83
Day's Volume 10,858
52-Week Range ($) 24.24 - 30.48
Beta 0.77
Volatility 9.67
14-Day RSI 39.14
14-Day ATR ($) 0.209846
20-Day SMA ($) 29.9815

Fundamental Data

Name Value
Market Cap (Mil $) 33.097
Shares Outstanding (Mil) 1.11
PE Ratio 18.87
PE Ratio (10y Range) 18.4 - 24.2
PE Ratio (10y Median) 20.2
PB Ratio 4.87
PB Ratio (10y Range) 3.78 - 4.95
PB Ratio (10y Median) 4.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.724
Dividend Yield % 2.43
Dividend Yield % (10y Range) 0.42 - 7.53
Dividend Yield % (10y Median) 4.94
Next Dividend Payment Date
Dividend Frequency Quarterly

DIVS SmartETFs Dividend Builder ETF Fundamental Charts

Historical TTM Price-to-Earnings for DIVS SmartETFs Dividend Builder ETF

Historical TTM Price-to-Earnings without NRI for DIVS SmartETFs Dividend Builder ETF

Historical Price-to-Book Ratio for DIVS SmartETFs Dividend Builder ETF

Historical Dividend Yields for DIVS SmartETFs Dividend Builder ETF

DIVS SmartETFs Dividend Builder ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DIVS

No Available Data

ARCA:DIVS is held by these investors

No Available Data
SmartETFs Dividend Builder ETF... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
6,400
1027.540
-29.67%
3.260
-1.15%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
MSFT 		Microsoft Corp
2,275
1016.810
-1.69%
3.230
-0.05%
0.000
+4.32%
+10.02%
3059156.044
Software
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
5,722
994.540
-25.55%
3.160
-0.85%
0.000
+32.80%
+90.27%
1015227.021
Semiconductors
XSWX:ROG 		Roche Holding AG
3,567
990.610
+34.45%
3.140
+0.80%
0.000
-0.63%
+14.29%
216477.806
Drug Manufacturers
ASX:SHL 		Sonic Healthcare Ltd
56,407
989.650
+59.77%
3.140
+1.17%
0.010
+0.01%
-13.83%
12793.158
Medical Diagnostics & Research
ABBV 		AbbVie Inc
5,715
980.240
-1.70%
3.110
-0.06%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
AJG 		Arthur J. Gallagher & Co
3,738
969.300
-1.68%
3.080
-0.05%
0.000
+1.94%
+26.77%
62133.940
Insurance
OCSE:NOVO B 		Novo Nordisk A/S
6,703
967.950
-33.50%
3.070
-1.38%
0.000
-13.29%
+9.00%
3317085.324
Drug Manufacturers
XTER:HEN3 		Henkel AG & Co KGaA
10,347
922.210
-1.70%
2.930
-0.05%
0.000
+2.51%
+11.60%
31379.646
Consumer Packaged Goods
XSWX:ABBN 		ABB Ltd
16,532
918.610
-19.60%
2.920
-0.60%
0.000
+13.33%
+35.38%
91060.667
Industrial Products

SmartETFs Dividend Builder ETF's Historical Top Holdings Breakdowns

SmartETFs Dividend Builder ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ETN 		Eaton Corp PLC2024-06-30Reduce
-1.50%
●
303.02 ($322.85) 340.89
$337.48
4.53%
Reduce -36.25%
2,636
-1,499
OCSE:NOVO B 		Novo Nordisk A/S2024-06-30Reduce
-1.38%
●
850.6 (kr919.3) 1028
kr745.40
-18.92%
Reduce -33.5%
6,703
-3,377
ASX:SHL 		Sonic Healthcare Ltd2024-06-30Add
+1.17%
●
24 (A$26.32) 29.41
A$26.63
1.18%
Add 59.77%
56,407
21,102
AVGO 		Broadcom Inc2024-06-30Reduce
-1.15%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Reduce -29.67%
6,400
-270
LSE:RKT 		Reckitt Benckiser Group PLC2024-06-30Add
+1.00%
●
41.1 (£43.99) 46.18
£49.45
12.41%
Add 56.36%
16,157
5,824
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.85%
●
127.7 ($151.69) 179.69
$195.76
29.05%
Reduce -25.55%
5,722
-1,964
LSE:DGE 		Diageo PLC2024-06-30Add
+0.82%
●
24.9 (£27.22) 29.55
£23.65
-13.12%
Add 43.05%
27,143
8,169
XSWX:ROG 		Roche Holding AG2024-06-30Add
+0.80%
●
214.1 (CHF231.46) 255.4
CHF268.30
15.92%
Add 34.45%
3,567
914
XSWX:NESN 		Nestle SA2024-06-30Add
+0.79%
●
91.18 (CHF94.1) 98.34
CHF80.82
-14.11%
Add 38.54%
8,735
2,430
XSWX:ABBN 		ABB Ltd2024-06-30Reduce
-0.60%
●
41.45 (CHF46.88) 51.52
CHF49.47
5.52%
Reduce -19.6%
16,532
-4,029

SmartETFs Dividend Builder ETF Total Holding History ($B)

To

SmartETFs Dividend Builder ETF's Asset Allocation

To

SmartETFs Dividend Builder ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SmartETFs Dividend Builder ETF's Hypothetical Growth since 2024-06-30

SmartETFs Dividend Builder ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SmartETFs Dividend Builder ETF's Holdings Heat Map

Size field:

SmartETFs Dividend Builder ETF's Holdings Bubble Chart

SmartETFs Dividend Builder ETF News

  • 1

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