DIVS
SmartETFs Dividend Builder ETF
1W: +0.4%
1M: -8.6%
3M: -2.5%
YTD: -1.9%
1Y: +6.6%
3Y: +39.7%
$30.55
+0.04 (+0.15%)
After Hours: $32.95 (+2.39, +7.82%)
Weekly Expected Move ±2.1%
$28
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$45M
Holdings38
Top 10 Wt60.9%
Beta0.76
% Profitable74%
Coverage170%
Portfolio Valuation
P/E5.1
P/B1.6
P/S1.9
EV/EBITDA15.7
P/FCF7.9
PEG0.68
Profitability & Returns
Gross Margin61.0%
Net Margin38.0%
ROE34.7%
ROA18.9%
ROIC37.2%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.19
Net Debt/EBITDA-0.4x
Interest Cov49.0x
Current Ratio2.05
Quick Ratio1.88
Growth (YoY)
Revenue+11.4%
Net Income+26.6%
EPS+26.9%
FCF+11.7%
EBITDA+18.9%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.5
Altman Z3.83
IS Quality75.7
IS Overall58.8
IS Value48.5
Median P/E25.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 42.5% | 31.6 |
| Industrials | 7 | 38.5% | 27.1 |
| Technology | 5 | 29.2% | 34.8 |
| Consumer Defensive | 5 | 28.7% | 25.0 |
| Other | 7 | 26.8% | — |
| Healthcare | 4 | 23.0% | 41.7 |
| Communication Services | 1 | 5.7% | 11.0 |
| Consumer Cyclical | 1 | 5.5% | 14.6 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 6.17% | 4 | Bullish | 12 | 2 | +0.4% |
| AVGO | Broadcom Inc. | 6.14% | 4 | Bullish | 1 | 10 | -2.2% |
| ETN | Eaton Corporation plc | 6.14% | 4 | Bullish | 10 | 9 | -3.0% |
| ABBV | AbbVie Inc. | 6.12% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 6.11% | 4 | Bullish | 5 | 6 | +0.1% |
| AJG | Arthur J. Gallagher & Co. | 5.91% | 4 | Bullish | 19 | 1 | -4.3% |
| CME | CME Group Inc. | 5.75% | 4 | Bullish | 13 | 1 | +2.5% |
| EMR | Emerson Electric Co. | 5.30% | 4 | Bullish | 10 | 1 | +3.0% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BOERSE AG | DB1.DE | 6.21% | $2.3M | 8,008 | 23.3 | $46.8B | Financial Services |
| 2 | JOHNSON & JOHNSON | JNJ | 6.17% | $2.3M | 9,448 | 22.0 | $585.7B | Healthcare |
| 3 | RELX PLC Private | REL | 6.15% | $2.3M | 69,940 | — | — | — |
| 4 | BROADCOM INC | AVGO | 6.14% | $2.3M | 7,386 | 59.7 | $1.5T | Technology |
| 5 | EATON CORP PLC | ETN | 6.14% | $2.3M | 6,358 | 34.3 | $140.1B | Industrials |
| 6 | ABBVIE INC | ABBV | 6.12% | $2.3M | 10,606 | 88.0 | $369.2B | Healthcare |
| 7 | CISCO SYSTEMS INC | CSCO | 6.11% | $2.3M | 29,462 | 28.2 | $312.2B | Technology |
| 8 | COCA-COLA CO/THE | KO | 6.08% | $2.3M | 29,960 | 25.2 | $330.0B | Consumer Defensive |
| 9 | PAYCHEX INC | PAYX | 5.95% | $2.2M | 24,350 | 20.1 | $32.9B | Industrials |
| 10 | ARTHUR J GALLAGHER & CO | AJG | 5.91% | $2.2M | 10,216 | 37.9 | $55.9B | Financial Services |
| 11 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 5.88% | $2.2M | 38,384 | 30.3 | $74.2B | Consumer Defensive |
| 12 | TEXAS INSTRUMENTS INC | TXN | 5.79% | $2.2M | 11,090 | 35.4 | $177.4B | Technology |
| 13 | PEPSICO INC | PEP | 5.76% | $2.2M | 13,916 | 26.1 | $214.6B | Consumer Defensive |
| 14 | CME GROUP INC | CME | 5.75% | $2.2M | 7,272 | 27.1 | $109.4B | Financial Services |
| 15 | AFLAC INC | AFL | 5.73% | $2.1M | 19,570 | 16.1 | $57.0B | Financial Services |
| 16 | DANONE | BN | 5.72% | $2.1M | 26,816 | 78.3 | $91.5B | Financial Services |
| 17 | PUBLICIS GROUPE | PUB.PA | 5.72% | $2.1M | 26,078 | 11.0 | $18.2B | Communication Services |
| 18 | HALEON PLC | HLN | 5.65% | $2.1M | 428,330 | 32.6 | $44.3B | Healthcare |
| 19 | MICROSOFT CORP | MSFT | 5.65% | $2.1M | 5,724 | 23.3 | $2.8T | Technology |
| 20 | NESTLE SA-REG | NESN.SW | 5.61% | $2.1M | 21,372 | 22.3 | $201.6B | Consumer Defensive |
| 21 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 5.53% | $2.1M | 6,102 | 27.3 | $1.8T | Technology |
| 22 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 5.52% | $2.1M | 210,800 | 14.6 | $223.2B | Consumer Cyclical |
| 23 | ILLINOIS TOOL WORKS | ITW | 5.44% | $2.0M | 7,814 | 24.5 | $74.4B | Industrials |
| 24 | PROCTER & GAMBLE CO/THE | PG | 5.41% | $2.0M | 14,052 | 21.1 | $334.4B | Consumer Defensive |
| 25 | ABB LTD-REG | 0NX2.L | 5.36% | $2.0M | 24,724 | 31.6 | $123.7B | Industrials |
| 26 | EMERSON ELECTRIC CO | EMR | 5.30% | $2.0M | 15,068 | 32.0 | $74.1B | Industrials |
| 27 | BLACKROCK INC | BLK | 5.24% | $2.0M | 2,044 | 27.0 | $150.3B | Financial Services |
| 28 | ASSA ABLOY AB-B Private | ASSAB | 5.20% | $1.9M | 53,998 | — | — | — |
| 29 | OTIS WORLDWIDE CORP | OTIS | 5.19% | $1.9M | 25,152 | 22.1 | $30.3B | Industrials |
| 30 | ROCHE HOLDING AG | ROP | 5.13% | $1.9M | 4,838 | 25.0 | $38.5B | Industrials |
| 31 | SCHNEIDER ELEC SA Private | SU.FP | 5.10% | $1.9M | 7,042 | — | — | — |
| 32 | MEDTRONIC PLC | MDT | 5.08% | $1.9M | 22,056 | 24.1 | $111.2B | Healthcare |
| 33 | ATLAS COPCO AB-A SHS Private | ATCOA | 4.99% | $1.9M | 106,338 | — | — | — |
| 34 | RECKITT BENCKISER GROUP | BKT | 4.86% | $1.8M | 26,692 | 11.2 | $258M | Financial Services |
| 35 | UNILEVER PLC Private | ULVR | 4.76% | $1.8M | 32,044 | — | — | — |
| 36 | CASHUSD | USD | 3.04% | $1.1M | 1,140,272 | — | $1.7B | Financial Services |
| 37 | NET OTHER ASSETS Private | — | 0.58% | $218,624 | 218,624 | — | — | — |
| 38 | CASHEUR Cash | EUR | —% | $-0 | — | — | — | — |