SmartETFs Dividend Builder ETF (DIVS)
DIVS is an actively managed ETF by Guinness Atkinson Asset Management. DIVS launched on Mar 29, 2021 and has a 0.65% expense ratio.
ETF Info
Mar 29, 2021
Global (Broad)
1x
No Index (Active)
Multi-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SmartETFs Dividend Builder ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SmartETFs Dividend Builder ETF had a return of 13.66% year-to-date (YTD) and 20.65% in the last 12 months.
DIVS
13.66%
-4.14%
4.91%
20.65%
N/A
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of DIVS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.45% | 3.18% | 2.17% | -3.11% | 4.42% | 0.78% | 2.50% | 4.57% | 1.65% | -2.34% | 13.66% | ||
| 2023 | 2.92% | -1.91% | 4.83% | 2.91% | -2.48% | 4.76% | 1.53% | -1.42% | -4.57% | -2.17% | 6.54% | 4.70% | 15.98% |
| 2022 | -4.19% | -1.40% | 2.47% | -4.79% | -0.41% | -4.87% | 4.69% | -4.76% | -8.03% | 6.78% | 9.05% | -2.38% | -8.97% |
| 2021 | -0.36% | 4.05% | 3.28% | 0.56% | 2.16% | 1.84% | -5.11% | 4.68% | -1.53% | 7.25% | 17.52% |
Expense Ratio
DIVS features an expense ratio of 0.65%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DIVS is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SmartETFs Dividend Builder ETF (DIVS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SmartETFs Dividend Builder ETF provided a 2.69% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.79 | $0.82 | $1.37 | $1.01 |
Dividend yield | 2.69% | 3.14% | 5.93% | 3.76% |
Monthly Dividends
The table displays the monthly dividend distributions for SmartETFs Dividend Builder ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.32 | |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.47 | $0.82 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.00 | $1.37 |
| 2021 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.79 | $1.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SmartETFs Dividend Builder ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SmartETFs Dividend Builder ETF was 29.55%, occurring on May 5, 2021. Recovery took 1 trading session.
The current SmartETFs Dividend Builder ETF drawdown is 4.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.55% | May 4, 2021 | 2 | May 5, 2021 | 1 | May 6, 2021 | 3 |
| -20.71% | Jan 5, 2022 | 193 | Oct 11, 2022 | 170 | Jun 15, 2023 | 363 |
| -9.92% | Jul 26, 2023 | 67 | Oct 27, 2023 | 32 | Dec 13, 2023 | 99 |
| -5.55% | Aug 17, 2021 | 32 | Sep 30, 2021 | 24 | Nov 3, 2021 | 56 |
| -5.05% | Mar 13, 2024 | 26 | Apr 18, 2024 | 16 | May 10, 2024 | 42 |
Volatility
Volatility Chart
The current SmartETFs Dividend Builder ETF volatility is 2.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.