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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
38
Number of holdings38
Inception Date
Mar 30, 2012
Inception DateMar 30, 2012

What's in this fund

Sectors

As of December 5, 2025
Consumer Defensive24.75%
Industrials23.20%
Technology18.69%
Healthcare15.23%
Financial Services13.42%
Communication Services2.44%
Consumer Cyclical2.27%

Top 10 Holdings (34.10% of total assets)

As of December 5, 2025
NameSymbol% Assets
BroadcomAVGO3.79%
Taiwan Semiconductor ManufacturingTSM3.75%
ABB LtdABBN (XSWX)3.49%
Johnson & JohnsonJNJ3.44%
Danone SABN (XPAR)3.41%
Assa Abloy AB Class BASSA B (XSTO)3.34%
Cisco SystemsCSCO3.29%
Roche Holding AGROG (XSWX)3.22%
Reckitt Benckiser Group PLCRKT (XLON)3.21%
AbbVieABBV3.16%

DIVS Key Statistics

AUM
41.76M
AUM41.76M
Price-Earnings ratio
23.63
Price-Earnings ratio23.63
30-Day yield
30-Day yield
Average volume
1.69K
Average volume1.69K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

The current Guinness Atkinson Dividend Builder ETF(DIVS) stock price is $31.34, with a market capitalization of 41.68M. The stock trades at a price-to-earnings (P/E) ratio of 23.63 and offers a dividend yield of 2.4%.

During the trading day, Guinness Atkinson Dividend Builder ETF(DIVS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Guinness Atkinson Dividend Builder ETF(DIVS) stock has reached 0, versus its average volume of 1.69K.

Over the past 52 weeks, Guinness Atkinson Dividend Builder ETF(DIVS) stock has traded between a high of $31.86 and a low of $26.25.

Over the past 52 weeks, Guinness Atkinson Dividend Builder ETF(DIVS) stock has traded between a high of $31.86 and a 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.