Guinness Atkinson US Dividend Builder ETF (GAUD)

NYSEARCA: GAUD · Real-Time Price · USD
23.78
+0.05 (0.21%)
At close: Apr 28, 2026, 4:00 PM EDT
23.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Assets$238.26K
Expense Ratio0.35%
PE Ratio20.35
Shares Out10,000
Dividend (ttm)$0.15
Dividend Yield0.63%
Ex-Dividend DateMar 20, 2026
Payout Frequencyn/a
Payout Ratio12.86%
Volumen/a
Open23.78
Previous Close23.73
Day's Range23.78 - 23.78
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings32
Inception DateDec 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

39.18% of assets
NameSymbolWeight
Texas Instruments IncorporatedTXN5.51%
Cisco Systems, Inc.CSCO4.07%
Johnson & JohnsonJNJ3.85%
The Coca-Cola CompanyKO3.79%
Illinois Tool Works Inc.ITW3.76%
Mondelez International, Inc.MDLZ3.70%
Lockheed Martin CorporationLMT3.69%
Aflac IncorporatedAFL3.64%
PepsiCo, Inc.PEP3.62%
The Hershey CompanyHSY3.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.150Mar 27, 2026
Full Dividend History