DIVB ETF Analysis: U.S. Dividend Buyback | BATS

Large Value | BATS, USA | Market Cap: 1.514m USD | 12M Return: 26.4% | Charts, Fundamentals & Technical Analysis

Dividend Stocks, Share Buybacks, Large Value, US Equities
Total Rating 75
Safety 57
Buy Signal -0.27
Large Value
Category Rotation: +0.1
TER: 0.05%
AUM: 1.51B
Avg Turnover: 6.44M
Risk 3d forecast
Volatility16.1%
VaR 5th Pctl2.87%
VaR vs Median-0.71%
Reward TTM
Sharpe Ratio1.65
Rel. Str. IBD70.2
Rel. Str. Peer Group92.4
Character TTM
Beta0.702
Beta Downside0.742
Hurst Exponent0.449
Drawdowns 3y
Max DD15.45%
CAGR/Max DD1.34
CAGR/Mean DD9.56

Warnings

No concerns identified

Tailwinds

Supp Ema20

Seasonality 8.6 years of data

Jan +1.0% 17
Feb +0.2% 0
Mar +0.2% 2
Apr +0.3% 0
May +0.4% 17
Jun -0.9% 15
Jul +0.8% 21
Aug -0.1% 9
Sep -3.7% 46
Oct -1.6% 11
Nov +1.9% 41
Dec -0.2% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DIVB U.S. Dividend Buyback

The iShares U.S. Dividend and Buyback ETF (DIVB) is a passively managed exchange-traded fund that seeks to track an underlying index of U.S. companies. Under its investment policy, the fund commits at least 80% of its assets to the component securities of that index, as well as to investments with substantially identical economic characteristics. The index it follows is specifically designed to capture U.S.-based firms that return capital to shareholders, either through dividend payments or through share buyback (repurchase) programs.

Capital return strategies like dividends and buybacks are the two primary mechanisms by which publicly traded U.S. companies distribute earnings to shareholders, rather than reinvesting them internally. Dividend-paying firms typically return a portion of profits on a regular schedule, while share buybacks reduce the number of outstanding shares, which can increase per-share metrics. By tracking companies engaged in either practice, DIVB provides exposure to firms with established shareholder return policies.

Headlines to Watch Out For
  • Fed rate cuts boost dividend stock appeal versus bonds
  • Corporate buyback authorizations surge amid strong earnings season
  • Value rotation drives inflows into dividend and buyback ETFs
What is the price of DIVB shares?

As of July 15, 2026, the stock is trading at USD 62.77 with a total of 150,710 shares traded. Over the past week, the price has changed by -2.17%, over one month by +1.55%, over three months by +14.37% and over the past year by +26.41%.

Current recommended Stop Loss: 61.80 (which is 1.5% or 1.3 ATR below the current price).

Is DIVB a buy, sell or hold?

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