Smartetfs Dividend Builder Etf Performance
| DIVS Etf | USD 33.24 0.08 0.24% |
The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SmartETFs Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding SmartETFs Dividend is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SmartETFs Dividend Builder are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SmartETFs Dividend may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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SmartETFs | Build AI portfolio with SmartETFs Etf |
SmartETFs Dividend Relative Risk vs. Return Landscape
If you would invest 3,072 in SmartETFs Dividend Builder on November 11, 2025 and sell it today you would earn a total of 252.00 from holding SmartETFs Dividend Builder or generate 8.2% return on investment over 90 days. SmartETFs Dividend Builder is currently generating 0.1288% in daily expected returns and assumes 0.5691% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than SmartETFs, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 9.38 | 200 Day MA 30.8847 | 1 y Volatility 6.34 | 50 Day MA 31.42 | Inception Date 2012-03-30 |
SmartETFs Dividend Target Price Odds to finish over Current Price
The tendency of SmartETFs Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.24 | 90 days | 33.24 | near 1 |
Based on a normal probability distribution, the odds of SmartETFs Dividend to move above the current price in 90 days from now is near 1 (This SmartETFs Dividend Builder probability density function shows the probability of SmartETFs Etf to fall within a particular range of prices over 90 days) .
SmartETFs Dividend Price Density |
| Price |
Predictive Modules for SmartETFs Dividend
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SmartETFs Dividend. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SmartETFs Dividend's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SmartETFs Dividend Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SmartETFs Dividend is not an exception. The market had few large corrections towards the SmartETFs Dividend's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SmartETFs Dividend Builder, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SmartETFs Dividend within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.08 |
SmartETFs Dividend Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SmartETFs Dividend for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SmartETFs Dividend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: ETFs Profiting From the Carnage LIQUID Presale Grows - Bitget | |
| The fund retains 96.64% of its assets under management (AUM) in equities |
SmartETFs Dividend Fundamentals Growth
SmartETFs Etf prices reflect investors' perceptions of the future prospects and financial health of SmartETFs Dividend, and SmartETFs Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SmartETFs Etf performance.
| Total Asset | 19.28 M | |||
About SmartETFs Dividend Performance
Assessing SmartETFs Dividend's fundamental ratios provides investors with valuable insights into SmartETFs Dividend's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SmartETFs Dividend is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its net assets 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 . Smartetfs Dividend is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: ETFs Profiting From the Carnage LIQUID Presale Grows - Bitget | |
| The fund retains 96.64% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SmartETFs Dividend Builder. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Understanding SmartETFs Dividend requires distinguishing between market price and book value, where the latter reflects SmartETFs's accounting equity. The concept of intrinsic value - what SmartETFs Dividend's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push SmartETFs Dividend's price substantially above or below its fundamental value.
It's important to distinguish between SmartETFs Dividend's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SmartETFs Dividend should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, SmartETFs Dividend's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.