Smartetfs Dividend Builder Etf Profile
| DIVS Etf | USD 29.87 0.16 0.54% |
Performance4 of 100
| Odds Of DistressLess than 9
|
SmartETFs Dividend is selling for under 29.87 as of the 30th of November 2024; that is 0.54 percent increase since the beginning of the trading day. The etf's lowest day price was 29.73. SmartETFs Dividend has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for SmartETFs Dividend Builder are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets 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 . Smartetfs Dividend is traded on NYSEARCA Exchange in the United States.. More on SmartETFs Dividend Builder
Moving together with SmartETFs Etf
SmartETFs Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Global Large-Stock Blend, SmartETFs (View all Sectors) |
| Issuer | Guinness Atkinson Asset Management |
| Inception Date | 2021-03-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 40.71 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Mutual Fund Administration LLC |
| Advisor | Guinness Atkinson Asset Management, Inc. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Ian Mortimer, Matthew Page |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 37.0 |
| Market Maker | Susquehanna |
| Total Expense | 1.42 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 15.92 |
| Name | SmartETFs Dividend Builder ETF |
| Currency Code | USD |
| Open Figi | BBG00ZV186P6 |
| In Threey Volatility | 14.16 |
| 1y Volatility | 9.83 |
| 200 Day M A | 28.3243 |
| 50 Day M A | 29.8395 |
| Code | DIVS |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.38 |
| Type | ETF |
SmartETFs Dividend Builder [DIVS] is traded in USA and was established 2012-03-30. The fund is listed under Global Large-Stock Blend category and is part of SmartETFs family. The entity is thematically classified as Strategy ETFs. SmartETFs Dividend currently have 19.28 M in assets under management (AUM). , while the total return for the last 3 years was 9.1%.
Check SmartETFs Dividend Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SmartETFs Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SmartETFs Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SmartETFs Dividend Builder Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SmartETFs Dividend Currency Exposure
SmartETFs Dividend Builder holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SmartETFs Dividend will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SmartETFs Dividend Builder.
Top SmartETFs Dividend Builder Etf Constituents
| ABBV | AbbVie Inc | Stock | Health Care | |
| AFL | Aflac Incorporated | Stock | Financials | |
| AJG | Arthur J Gallagher | Stock | Financials | |
| BLK | BlackRock | Stock | Financials | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| OTIS | Otis Worldwide Corp | Stock | Industrials | |
| PG | Procter Gamble | Stock | Consumer Staples |
SmartETFs Dividend Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SmartETFs Dividend. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0324 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.17) |
SmartETFs Dividend Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SmartETFs Dividend Builder. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of SmartETFs Dividend is measured differently than its book value, which is the value of SmartETFs that is recorded on the company's balance sheet. Investors also form their own opinion of SmartETFs Dividend's value that differs from its market value or its book value, called intrinsic value, which is SmartETFs Dividend's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SmartETFs Dividend's market value can be influenced by many factors that don't directly affect SmartETFs Dividend's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SmartETFs Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartETFs Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartETFs Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.