(DIVB) U.S. Dividend Buyback - Overview

ETF Category: Large Value | Exchange: BATS (USA) | Market Cap: 1.436m USD | Total Return: 28.2% in 12m

Dividend Stocks, Share Buybacks, Equity Index, Exchange Traded Fund
Total Rating 72
Safety 64
Buy Signal 0.28
Large Value
Category Rotation: +6.3
TER: 0.05%
AUM: 1.44B
Avg Turnover: 3.94M
Risk 3d forecast
Volatility11.2%
VaR 5th Pctl2.01%
VaR vs Median-0.56%
Reward TTM
Sharpe Ratio2.00
Rel. Str. IBD67.3
Rel. Str. Peer Group90.4
Character TTM
Beta0.690
Beta Downside0.736
Hurst Exponent0.459
Drawdowns 3y
Max DD15.45%
CAGR/Max DD1.44
CAGR/Mean DD10.31

Warnings

Overextended 1w Choppy

Tailwinds

No distinct edge detected

Description: DIVB U.S. Dividend Buyback

The iShares U.S. Dividend and Buyback ETF (DIVB) tracks an index of U.S. equities selected for their consistent capital return profiles. The fund allocates at least 80% of its assets to companies that distribute cash to investors via common dividends or share repurchase programs.

This strategy targets the Large Value category, focusing on mature businesses with stable cash flows rather than high-growth firms that reinvest all earnings into operations. Share buybacks reduce the total number of outstanding shares, which can increase earnings per share (EPS) even if net income remains flat.

Investors can evaluate the underlying valuation metrics of these holdings further on ValueRay. This fund provides a diversified alternative to traditional yield-only strategies by accounting for total shareholder yield.

Headlines to Watch Out For
  • S&P 500 corporate earnings growth drives dividend payout expansion potential
  • Federal Reserve interest rate policy influences relative yield attractiveness
  • Corporate tax reform or regulatory shifts impact share buyback volumes
  • Domestic consumer spending levels dictate underlying company revenue growth
  • Equity market volatility affects net asset value of constituent holdings
What is the price of DIVB shares?

As of May 26, 2026, the stock is trading at USD 60.87 with a total of 72,800 shares traded.
Over the past week, the price has changed by +4.14%, over one month by +8.27%, over three months by +9.07% and over the past year by +28.17%.

Is DIVB a buy, sell or hold?

U.S. Dividend Buyback has no consensus analysts rating.