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SmartETFs Dividend Builder ETF

DIVS
Current price
30.22 USD 0 USD (0.00%)
Company
ISIN -
Category Global Large-Stock Blend
Exchange NYSE ARCA
Capitalization 40 790 282 USD
Yield for 12 month +7.98 %
1Y
3Y
5Y
10Y
15Y
DIVS
21.11.2021 - 28.11.2021

SmartETFs Dividend Builder ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 40 790 282 USD. Over the past year, it has generated a yield of +7.98 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.65 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

40 790 282 USD

Net Expense Ratio

0.65 %

Annual Holdings Turnover

9.40 %

Asset HoldingDIVS

Cash

Long 3.93%
Short -
Net Assets 3.93%

The US stocks

Long 56.29%
Short -
Net Assets 56.29%

Stocks ex-US

Long 39.77%
Short -
Net Assets 39.77%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency DIVS

1y Volatility 8.20%
Returns YTD 6.33%
3y Volatility 13.11%
Returns 1Y 11.43%
3y ExpReturn 0.00%
Returns 3Y 12.32%
3y SharpRatio 0.46%
Returns 5Y 7.52%
Returns 10Y 4.71%

Dividend Analytics DIVS

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

Dividend History DIVS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DIVS

For 52 weeks

26.25 USD 30.39 USD
50 Day MA 29.10 USD
200 Day MA 29.31 USD