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 March 12, 2026
Industrials25.25%
Consumer Defensive22.66%
Technology17.91%
Healthcare14.23%
Financial Services14.10%
Communication Services2.99%
Consumer Cyclical2.86%

Top 10 Holdings (30.35% of total assets)

As of March 12, 2026
NameSymbol% Assets
BroadcomAVGO3.24%
RELX PLCREL (XLON)3.16%
AbbVieABBV3.12%
Coca-ColaKO3.04%
MicrosoftMSFT3.00%
Cisco SystemsCSCO3.00%
Johnson & JohnsonJNJ2.98%
CME GroupCME2.96%
Publicis Groupe SAPUB (XPAR)2.94%
PaychexPAYX2.91%

DIVS Key Statistics

AUM
40.93M
AUM40.93M
Price-Earnings ratio
22.71
Price-Earnings ratio22.71
30-Day yield
30-Day yield
Average volume
3.52K
Average volume3.52K
High today
$31.07
High today$31.07
Low today
$31.01
Low today$31.01
Open price
$31.07
Open price$31.07
Volume
5.62K
Volume5.62K
52 Week high
$33.46
52 Week high$33.46
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 $31.01, with a market capitalization of 40.62M. The stock trades at a price-to-earnings (P/E) ratio of 22.71 and offers a dividend yield of 2.4%.

On 2026-03-13, Guinness Atkinson Dividend Builder ETF(DIVS) stock moved within a range of $31.01 to $31.07. With shares now at $31.01, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Guinness Atkinson Dividend Builder ETF(DIVS) stock has reached 5.62K, versus its average volume of 3.52K.

Over the past 52 weeks, Guinness Atkinson Dividend Builder ETF(DIVS) stock has traded between a high of $33.46 and a low of $26.25.

Over the past 52 weeks, Guinness Atkinson Dividend Builder ETF(DIVS) stock has traded between a high of $33.46 and a low of $26.25.

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.