Guinness Atkinson Dividend Builder ETF (DIVS)
| Assets | $38.13M |
| Expense Ratio | 0.46% |
| PE Ratio | 22.30 |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 63.70% |
| Volume | 4,786 |
| Open | 30.40 |
| Previous Close | 30.37 |
| Day's Range | 29.99 - 30.40 |
| 52-Week Low | 26.25 |
| 52-Week High | 33.46 |
| Beta | 0.73 |
| Holdings | 36 |
| Inception Date | Mar 30, 2012 |
About DIVS
Fund Home PageThe Guinness Atkinson Dividend Builder ETF (DIVS) is an exchange-traded fund that mostly invests in total market equity. 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.
Top 10 Holdings
30.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 3.21% |
| Eaton Corporation plc | ETN | 3.17% |
| Broadcom Inc. | AVGO | 3.13% |
| Paychex, Inc. | PAYX | 3.02% |
| Johnson & Johnson | JNJ | 3.02% |
| The Coca-Cola Company | KO | 3.00% |
| RELX PLC | REL | 2.98% |
| Deutsche Börse AG | DB1 | 2.94% |
| Mondelez International, Inc. | MDLZ | 2.93% |
| AbbVie Inc. | ABBV | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.110 | Apr 7, 2025 |
| Dec 13, 2024 | $0.4371 | Dec 23, 2024 |
Performance
DIVS had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
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