Guinness Atkinson US Dividend Builder ETF (GAUD)

Assets	$232.91K
Expense Ratio	0.35%
PE Ratio	20.17
Shares Out	10,000
Dividend (ttm)	$0.15
Dividend Yield	0.65%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	n/a
Payout Ratio	12.93%

Volume	2
Open	23.19
Previous Close	23.40
Day's Range	23.19 - 23.19
52-Week Low	23.19
52-Week High	25.70
Beta	n/a
Holdings	32
Inception Date	Dec 19, 2025

About GAUD

Fund Home Page

The Guinness Atkinson US Dividend Builder ETF (GAUD) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a narrow selection of stocks of US companies that have consistently grown their dividends. The portfolio is equally weighted. GAUD was launched on Dec 19, 2025 and is issued by Guinness Atkinson.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GAUD
• ETF Provider: Guinness Atkinson

Top 10 Holdings

38.71% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	4.52%
Johnson & Johnson	JNJ	4.15%
The Hershey Company	HSY	4.06%
Texas Instruments Incorporated	TXN	3.86%
The Coca-Cola Company	KO	3.82%
Mondelez International, Inc.	MDLZ	3.82%
Cisco Systems, Inc.	CSCO	3.72%
Illinois Tool Works Inc.	ITW	3.69%
PepsiCo, Inc.	PEP	3.63%
The Procter & Gamble Company	PG	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.150	Mar 27, 2026