Guinness Atkinson Dividend Builder ETF (DIVS)

NYSEARCA: DIVS · Real-Time Price · USD

32.54

+0.02 (0.05%)

May 1, 2026, 4:00 PM EDT - Market closed

0.05% (1D)

Assets	$39.49M
Expense Ratio	0.46%
PE Ratio	23.16
Shares Out	1.21M
Dividend (ttm)	$0.86
Dividend Yield	2.63%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	60.99%

Volume	487
Open	32.72
Previous Close	32.52
Day's Range	32.54 - 32.73
52-Week Low	29.10
52-Week High	33.46
Beta	0.75
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 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.

Asset Class Equity

Category Global Large-Stock Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol DIVS

ETF Provider Guinness Atkinson

Top 10 Holdings

32.66% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	3.78%
Texas Instruments Incorporated	TXN	3.77%
Cisco Systems, Inc.	CSCO	3.33%
Eaton Corporation plc	ETN	3.30%
RELX PLC	REL	3.16%
Deutsche Börse AG	DB1	3.13%
Microsoft Corporation	MSFT	3.07%
Publicis Groupe S.A.	PUB	3.04%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.04%
ABB Ltd	ABBN	3.03%

View More Holdings

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

Full Dividend History

Performance

DIVS had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.