AUM $40.6MER 0.98%NAV $34.44Holdings 36Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$34.18Day Range
N/A52-Week Range
$29.75$35.09
Avg Volume
2.5KDividend Yield
2.53%Expense Ratio
0.98%AUM
$40.6MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.73% |
| Technology | 24.13% |
| Consumer Defensive | 20.06% |
| Healthcare | 13.89% |
| Financial Services | 11.23% |
| Communication Services | 3.49% |
| Consumer Cyclical | 2.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.88% |
| United Kingdom | 10.08% |
| France | 8.11% |
| Switzerland | 7.69% |
| Ireland | 5.70% |
| Sweden | 4.94% |
| Taiwan | 3.24% |
| Germany | 3.20% |
| China | 2.32% |
| Other | 1.85% |
Fund Information
- Issuer
- Guinness Atkinson
- Category
- Industrials
- Types
- Dividend
- Inception Date
- Apr 1, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Guinness Atkinson Dividend Builder ETF (DIVS) is an exchange-traded fund issued by Guinness Atkinson that launched on Apr 1, 2021. It currently manages $40.6M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 36 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 4.05% | 14,014 | $1.6M |
| 2 | TXN | TEXAS INSTRUMENTS INC | 3.81% | 5,275 | $1.5M |
| 3 | MSFT | MICROSOFT CORP | 3.71% | 2,721 | $1.5M |
| 4 | PUBGY | PUBLICIS GROUPE | 3.52% | 12,403 | $1.4M |
| 5 | ABBV | ABBVIE INC | 3.47% | 5,045 | $1.4M |
| 6 | ETN | EATON CORP PLC | 3.25% | 3,023 | $1.3M |
| 7 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.24% | 2,901 | $1.3M |
| 8 | KO | COCA-COLA CO/THE | 3.22% | 14,248 | $1.3M |
| 9 | DBOEF | DEUTSCHE BOERSE AG | 3.20% | 3,809 | $1.3M |
| 10 | AVGO | BROADCOM INC | 3.15% | 3,513 | $1.3M |
| 11 | PAYX | PAYCHEX INC | 3.09% | 11,581 | $1.2M |
| 12 | RELX | RELX PLC | 3.06% | 33,263 | $1.2M |
| 13 | EMR | EMERSON ELECTRIC CO | 2.94% | 7,168 | $1.2M |
| 14 | AJG | ARTHUR J GALLAGHER & CO | 2.84% | 4,859 | $1.1M |
| 15 | ABB.ST | ABB LTD-REG | 2.82% | 11,759 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.28% | |
| 1M | +1.74% | |
| 3M | +3.22% | |
| 6M | +6.00% | |
| YTD | +11.17% | |
| 1Y | +8.99% | |
| 3Y | +44.64% | |
| 5Y | +32.24% |
Moving Averages
20-Day MA
$33.71
Above 20-Day MA50-Day MA
$34.06
Above 50-Day MA200-Day MA
$32.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.09
Current Price
$34.36
52-Week Low
$29.75
$29.75$35.09
Current Yield
2.53%
Annual Dividend
$0.8970
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1700 | Jun 25, 2026 |
| Mar 20, 2026 | $0.1600 | Mar 27, 2026 |
| Dec 12, 2025 | $0.4270 | Dec 22, 2025 |
| Sep 26, 2025 | $0.1400 | Oct 6, 2025 |
| Jun 27, 2025 | $0.1300 | Jul 7, 2025 |
| Mar 28, 2025 | $0.1100 | Apr 7, 2025 |
| Dec 13, 2024 | $0.4371 | Dec 23, 2024 |
| Sep 27, 2024 | $0.1200 | Oct 7, 2024 |
| Jun 28, 2024 | $0.1000 | Jul 8, 2024 |
| Mar 28, 2024 | $0.1000 | Apr 8, 2024 |
| Dec 8, 2023 | $0.4648 | Dec 18, 2023 |
| Sep 29, 2023 | $0.1200 | Oct 10, 2023 |
| Jun 30, 2023 | $0.1200 | Jul 10, 2023 |
| Mar 31, 2023 | $0.1100 | Apr 10, 2023 |
| Dec 2, 2022 | $1.0000 | Dec 12, 2022 |
| Sep 30, 2022 | $0.1200 | Oct 11, 2022 |
| Jun 24, 2022 | $0.1200 | Jul 5, 2022 |
| Mar 25, 2022 | $0.1300 | Apr 4, 2022 |
| Dec 3, 2021 | $0.7900 | Dec 7, 2021 |
| Sep 24, 2021 | $0.1100 | Sep 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVS | Industrials(314 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.73% | 0.63% |
| AUM | $40.6M | $1.87B | $2.47B |
| Dividend Yield | 2.53% | 2.46% | 4.41% |
| Avg Volume | 2.5K | 244.5K | 197.6K |
| Holdings | 36 | 274 | 162 |
| Performance | |||
| 1-Month Return | +1.74% | -3.50% | -0.38% |
| 6-Month Return | +5.86% | -3.81% | +2.03% |
| YTD Return | +11.21% | +5.50% | +9.10% |
| 1-Year Return | +9.99% | +0.11% | +6.38% |
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