Stock Taper
EXCHANGE TRADED FUND

DIVS

SmartETFs Dividend Builder ETF
$33.80 ▲ 0.15%
+$0.05 TODAY

FUND FACTS

Manager SmartETFs
Assets $39.5M
Expense ratio 0.98%
Inception Mar 29, 2012
Asset class Equity
Holdings 23
Volume 1.17K
Avg volume 1.61K

ABOUT THIS FUND

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.

PRICE

$33.80 ▲ UP 0.15% (+$0.05)
$33.67$33.75$33.839:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:54 PM3:59 PM33.80

HOLDINGS

TOP 20 OF 23 · 59.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CSCO Cisco Systems, Inc. 4.36% 14.01K $1.67M
03 AVGO Broadcom Inc. 3.87% 3.51K $1.48M
04 KO The Coca-Cola Company 3.03% 14.25K $1.16M
05 MSFT Microsoft Corporation 3.02% 2.72K $1.15M
06 ETN Eaton Corporation plc 3.02% 3.02K $1.15M
09 RELX RELX Plc 2.93% 33.26K $1.12M
10 AFL Aflac Incorporated 2.89% 9.31K $1.1M
11 PAYX Paychex, Inc. 2.87% 11.58K $1.09M
12 ABBV AbbVie Inc. 2.77% 5.04K $1.06M
13 BLK BlackRock, Inc. 2.76% 971 $1.05M
14 CME CME Group Inc. 2.76% 3.46K $1.06M
15 JNJ Johnson & Johnson 2.69% 4.49K $1.03M
16 AJG Arthur J. Gallagher & Co. 2.64% 4.86K $1.01M
17 PEP PepsiCo, Inc. 2.58% 6.62K $986.63K
18 PG The Procter & Gamble Company 2.49% 6.68K $951.73K
19 EMR Emerson Electric Co. 2.48% 7.17K $947.75K
20 ITW Illinois Tool Works Inc. 2.43% 3.72K $927.49K

SECTOR HOLDINGS

TECHNOLOGY IS 24.47% OF THE FUND
Industrials 24.47%
Technology 22.21%
Consumer Defensive 20.39%
Healthcare 13.73%
Financial Services 13.04%
Communication Services 3.66%
Consumer Cyclical 2.49%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 52.79% OF THE FUND
United States 52.79%
United Kingdom 9.72%
France 8.58%
Switzerland 7.85%
Ireland 5.72%
Sweden 4.89%
Taiwan 3.21%
Germany 3.09%
China 2.32%
Other 1.83%