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 January 13, 2026
Consumer Defensive24.64%
Industrials23.75%
Technology18.44%
Healthcare15.38%
Financial Services13.22%
Communication Services2.42%
Consumer Cyclical2.15%

Top 10 Holdings (34.51% of total assets)

As of January 13, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.15%
Johnson & JohnsonJNJ3.60%
ABB LtdABBN (XSWX)3.58%
Roche Holding AGROG (XSWX)3.50%
Danone SABN (XPAR)3.42%
BroadcomAVGO3.40%
Assa Abloy AB Class BASSA B (XSTO)3.37%
Reckitt Benckiser Group PLCRKT (XLON)3.31%
Cisco SystemsCSCO3.14%
AbbVieABBV3.04%

DIVS Key Statistics

AUM
41.72M
AUM41.72M
Price-Earnings ratio
23.90
Price-Earnings ratio23.90
30-Day yield
30-Day yield
Average volume
1.48K
Average volume1.48K
High today
$31.35
High today$31.35
Low today
$31.26
Low today$31.26
Open price
$31.35
Open price$31.35
Volume
5.83K
Volume5.83K
52 Week high
$31.86
52 Week high$31.86
52 Week low
$26.25
52 Week low$26.25
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

As of today, Guinness Atkinson Dividend Builder ETF(DIVS) shares are valued at $31.29. The company's market cap stands at 41.75M, with a P/E ratio of 23.90 and a dividend yield of 2.4%.

As of 2026-01-14, Guinness Atkinson Dividend Builder ETF(DIVS) stock has fluctuated between $31.26 and $31.35. The current price stands at $31.29, placing the stock +0.1% above today's low and -0.2% off the high.

The Guinness Atkinson Dividend Builder ETF(DIVS)'s current trading volume is 5.83K, compared to an average daily volume of 1.48K.

In the last year, Guinness Atkinson Dividend Builder ETF(DIVS) shares hit a 52-week high of $31.86 and a 52-week low of $26.25.

In the last year, Guinness Atkinson Dividend Builder ETF(DIVS) shares hit a 52-week high of $31.86 and a 52-week low of $26.25.

Average Annual Return

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 .