SmartETFs Dividend Builder ETF
DIVS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.59
▼ -0.78%
Key Metrics
NAV
$33.72
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$40.64M
Fund AUM
Premium / Disc.
-0.39%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
22.70
Momentum
Beta
0.73
vs Market
52W High
$35.10
4.31% below
52W Low
$29.75
12.90% above
Volume
80
Avg 108
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
8.64
30-day
Historical Returns
5D
-1.93%
1M
-3.54%
3M
+1.68%
6M
+8.41%
YTD
+8.61%
1Y
+7.66%
3Y
+34.16%
5Y
+28.80%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $40.64M |
| NAV | $33.72 |
| Market Price | $33.59 |
| Premium / Discount | -0.39% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 8.64 |
| 52-Week High | $35.10 |
| 52-Week Low | $29.75 |
Technical Indicators
| 50-Day SMA | $34.13 |
| 200-Day SMA | $32.51 |
| RSI (14) | 22.70 |
| Beta | 0.73 |
| 52-Week High | $35.10 |
| 52-Week Low | $29.75 |
| Volume Today | 80 |
| Avg Daily Volume (30D) | 108 |
| Relative Volume | 0.74x |
| Volatility (10D) | 9.57 |
| Volatility (30D) | 8.64 |
| % Below 52W High | 4.31% |
