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Last Close
Dec 11 04:00PM ET
29.64
Dollar change
+0.20
Percentage change
0.70
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.33% Shs Outstand Perf Week-0.47%
SponsorSmartETFs ETF Type Tagsequity Return% 3Y7.85% Total Holdings38 Perf Month-0.79%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM40.40M Perf Quarter0.22%
Index- Average Maturity Tagsdividend-growth Return% 10Y NAV% Perf Half Y5.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.75%
Active/Passive Quant Type Tags- Flows% 1M23.34% 52W Range24.96 - 30.96 Perf YTD14.34%
Dividend TTM0.78 (2.65%) ESG Type Tags- Flows% 3M23.34% 52W High-4.28% Beta0.77
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD17.36% 52W Low18.73% ATR (14)0.23
Expense0.65% Structure Type Region Flows% 1Y RSI (14)49.25 Volatility0.30% 0.64%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close29.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.58K Price29.64
SMA200.36% SMA50-0.47% SMA2004.20% Trades Volume3,844 Change0.70%
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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.