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 February 12, 2026
Consumer Defensive25.21%
Industrials24.88%
Technology17.40%
Healthcare15.88%
Financial Services12.58%
Consumer Cyclical2.11%
Communication Services1.94%

Top 10 Holdings (34.86% of total assets)

As of February 12, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.36%
ABB LtdABBN (XSWX)4.02%
Johnson & JohnsonJNJ3.89%
Roche Holding AGROG (XSWX)3.63%
Assa Abloy AB Class BASSA B (XSTO)3.49%
Reckitt Benckiser Group PLCRKT (XLON)3.14%
Atlas Copco AB Class AATCO A (XSTO)3.11%
CME GroupCME3.08%
Danone SABN (XPAR)3.08%
Schneider Electric SESU (XPAR)3.06%

DIVS Key Statistics

AUM
43.53M
AUM43.53M
Price-Earnings ratio
25.47
Price-Earnings ratio25.47
30-Day yield
30-Day yield
Average volume
3.34K
Average volume3.34K
High today
$33.24
High today$33.24
Low today
$33.24
Low today$33.24
Open price
$33.24
Open price$33.24
Volume
833.00
Volume833.00
52 Week high
$33.43
52 Week high$33.43
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 $33.24. The company's market cap stands at 43.61M, with a P/E ratio of 25.47 and a dividend yield of 2.2%.

As of 2026-02-13, Guinness Atkinson Dividend Builder ETF(DIVS) stock has fluctuated between $33.24 and $33.24. The current price stands at $33.24, placing the stock 0.0% above today's low and 0.0% off the high.

The Guinness Atkinson Dividend Builder ETF(DIVS)'s current trading volume is 833, compared to an average daily volume of 3.34K.

During the past year, Guinness Atkinson Dividend Builder ETF(DIVS) stock moved between $26.25 at its lowest and $33.43 at its peak.

During the past year, Guinness Atkinson Dividend Builder ETF(DIVS) stock moved between $26.25 at its lowest and $33.43 at its peak.

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.