Guinness Atkinson Dividend Builder ETF (DIVS)

NYSEARCA: DIVS · Real-Time Price · USD

34.57

0.00 (0.00%)

Oct 29, 2026, 12:02 PM EDT - Market open

Assets	$37.80M
Expense Ratio	0.45%
PE Ratio	25.03
Forward PE	19.36
Shares Out	1.09M
Dividend	$0.94 (2.71%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	67.84%

Volume	191
Open	34.58
Previous Close	34.57
Day's Range	34.56 - 34.64
52-Week Low	29.68
52-Week High	35.10
Beta	0.73
Holdings	36
Inception Date	Mar 30, 2012

About DIVS

Fund Home Page

The Guinness Atkinson Dividend Builder ETF (DIVS) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an actively-managed portfolio of dividend-paying companies from both developed and emerging markets. The fund seeks income and consistent dividend growth. DIVS was launched on Mar 30, 2012 and is issued by Guinness Atkinson.

Asset Class Equity

Category Global Large-Stock Blend

Stock Exchange NYSE Arca

Ticker Symbol DIVS

ETF Provider Guinness Atkinson

Top 10 Holdings

34.30% of assets

Name	Symbol	Weight
Texas Instruments Incorporated	TXN	4.04%
Cisco Systems, Inc.	CSCO	3.82%
Microsoft Corporation	MSFT	3.56%
AbbVie Inc.	ABBV	3.56%
Publicis Groupe S.A.	PUB	3.36%
Deutsche Börse AG	DB1	3.29%
The Coca-Cola Company	KO	3.23%
RELX PLC	REL	3.17%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.15%
Arthur J. Gallagher & Co.	AJG	3.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.180	Sep 25, 2026
Jun 18, 2026	$0.170	Jun 25, 2026
Mar 20, 2026	$0.160	Mar 27, 2026
Dec 12, 2025	$0.427	Dec 22, 2025
Sep 26, 2025	$0.140	Oct 6, 2025
Jun 27, 2025	$0.130	Jul 7, 2025

Full Dividend History

Performance

DIVS had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.