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SmartETFs Dividend Builder ETF

DIVS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 30 2012
Expense Ratio
0.65%
Type
Global Equities
Fund Owner
SmartETFs
Volume (1m avg. daily)
$60,617
AUM
$28,666,035
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

NOVO B
Novo Nordisk - Ordinary Shares - Class B
3.32%
EMR
Emerson Electric Co.
3.26%
AFL
Aflac Inc.
3.23%
ABBV
Abbvie Inc
3.19%
AJG
Arthur J. Gallagher & Co.
3.18%
ETN
Eaton Corporation plc
3.16%
CME
CME Group Inc - Ordinary Shares - Class A
3.00%
PG
Procter & Gamble Co.
2.97%
CSCO
Cisco Systems, Inc.
2.93%
PAYX
Paychex Inc.
2.93%
Invest with DIVS

What is DIVS?

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 Fund is actively managed.

ETFs related toDIVS

ETFs correlated to DIVS include GLOV, URTH, VIG

DIVS
Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
GLOV
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
VIG
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF
DUHP
Dimensional ETF Trust - Dimensional US High Profitability ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
TDVG
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
QUS
SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDIVS

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with DIVS using Composer

FAQ

DIVS is a Global Equities ETF. 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 Fund is actively managed.

DIVS dividend information: Dividend - Change / Surprise. Dividend payouts may vary in terms of frequency of payouts.

Yes, DIVS is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DIVS is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DIVS is -0.0217%. This is the percent change in the value of DIVS over the most recent 1-month period. The 3-month return on DIVS is -0.0177%. This is the percent change in the value of DIVS over the most recent 3-month period.

The standard deviation of DIVS for the past year is 0.1473%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DIVS include DGS, DFIV, and DXJ.

ETFs correlated to DIVS include GLOV, URTH, and VIG.

ETFs that are inversely correlated to DIVS include SH, SPXS, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.