Guinness Atkinson Dividend Builder ETF (DIVS)

NYSEARCA: DIVS · Real-Time Price · USD
32.04
+0.06 (0.20%)
At close: Apr 16, 2026, 4:00 PM EDT
32.04
0.00 (0.00%)
After-hours: Apr 16, 2026, 8:00 PM EDT
Assets$38.54M
Expense Ratio0.46%
PE Ratio22.76
Shares Out1.21M
Dividend (ttm)$0.86
Dividend Yield2.68%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio60.87%
Volume3,648
Open32.03
Previous Close31.98
Day's Range32.02 - 32.05
52-Week Low28.01
52-Week High33.46
Beta0.75
Holdings36
Inception DateMar 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

31.22% of assets
NameSymbolWeight
Broadcom Inc.AVGO3.73%
Eaton Corporation plcETN3.20%
RELX PLCREL3.18%
Cisco Systems, Inc.CSCO3.09%
Publicis Groupe S.A.PUB3.08%
Deutsche Börse AGDB13.08%
Texas Instruments IncorporatedTXN3.05%
Microsoft CorporationMSFT2.99%
ABB LtdABBN2.91%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.160Mar 27, 2026
Dec 12, 2025$0.427Dec 22, 2025
Sep 26, 2025$0.140Oct 6, 2025
Jun 27, 2025$0.130Jul 7, 2025
Mar 28, 2025$0.110Apr 7, 2025
Dec 13, 2024$0.4371Dec 23, 2024
Full Dividend History

Performance

DIVS had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.