Guinness Atkinson Dividend Builder ETF (DIVS)

Assets	$38.44M
Expense Ratio	0.46%
PE Ratio	22.75
Shares Out	1.17M
Dividend (ttm)	$0.86
Dividend Yield	2.62%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	59.70%

Volume	4,726
Open	32.76
Previous Close	32.71
Day's Range	32.66 - 32.84
52-Week Low	29.68
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

34.67% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	4.42%
Texas Instruments Incorporated	TXN	4.22%
Broadcom Inc.	AVGO	4.11%
ABB Ltd	ABBN	3.30%
Microsoft Corporation	MSFT	3.21%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.18%
Publicis Groupe S.A.	PUB	3.17%
Eaton Corporation plc	ETN	3.17%
The Coca-Cola Company	KO	2.95%
Paychex, Inc.	PAYX	2.94%

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 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.