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Last Close
May 09 04:00PM ET
27.44
Dollar change
+0.21
Percentage change
0.76
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.46% Shs Outstand Perf Week3.82%
SponsorSmartETFs ETF Type Tagsequity Return% 3Y7.44% Total Holdings37 Perf Month2.58%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM31.91M Perf Quarter3.29%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y13.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.16%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.31 - 27.59 Perf YTD5.87%
Dividend TTM0.80 (2.93%) ESG Type Tags- Flows% 3M0.00% 52W High-0.53% Beta0.78
Dividend Ex-DateMar 28, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low17.70% ATR (14)0.18
Expense0.65% Structure Type Region Flows% 1Y RSI (14)68.46 Volatility0.39% 0.50%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close27.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.29K Price27.44
SMA203.42% SMA501.93% SMA2006.84% Trades Volume786 Change0.76%
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SmartETFs Dividend Builder ETF seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund 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.