Guinness Atkinson Dividend Builder ETF

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About DIVS

DIVS is an actively-managed portfolio of dividend-paying companies from both developed and emerging markets. The fund seeks income and consistent dividend growth. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
37
Number of holdings37
Inception Date
Mar 30, 2012
Inception DateMar 30, 2012

What's in this fund

Sectors

As of May 13, 2026
Industrials25.10%
Technology21.19%
Consumer Defensive21.08%
Financial Services14.08%
Healthcare12.85%
Communication Services3.02%
Consumer Cyclical2.68%

Top 10 Holdings (33.71% of total assets)

As of May 13, 2026
NameSymbol% Assets
Texas InstrumentsTXN4.31%
BroadcomAVGO3.91%
Cisco SystemsCSCO3.82%
ABB LtdABBN (XSWX)3.32%
EatonETN3.29%
Taiwan Semiconductor ManufacturingTSM3.10%
Coca-ColaKO3.05%
MondelezMDLZ3.00%
Publicis Groupe SAPUB (XPAR)2.96%
MicrosoftMSFT2.95%

DIVS Key Statistics

AUM
37.70M
AUM37.70M
Price-Earnings ratio
22.90
Price-Earnings ratio22.90
30-Day yield
30-Day yield
Average volume
3.17K
Average volume3.17K
High today
$32.50
High today$32.50
Low today
$32.45
Low today$32.45
Open price
$32.50
Open price$32.50
Volume
752.00
Volume752.00
52 Week high
$33.46
52 Week high$33.46
52 Week low
$29.67
52 Week low$29.67
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

Guinness Atkinson Dividend Builder ETF(DIVS) stock is priced at $32.50, giving the company a market capitalization of 37.99M. It carries a P/E multiple of 22.90 and pays a dividend yield of 2.3%.

On 2026-05-14, Guinness Atkinson Dividend Builder ETF(DIVS) stock moved within a range of $32.45 to $32.50. With shares now at $32.50, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for Guinness Atkinson Dividend Builder ETF(DIVS) stock has reached 752, versus its average volume of 3.17K.

The stock's 52-week range extends from a low of $29.67 to a high of $33.46.

The stock's 52-week range extends from a low of $29.67 to a high of $33.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.