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 30, 2025
Consumer Defensive24.78%
Industrials23.15%
Technology18.17%
Healthcare15.49%
Financial Services13.69%
Communication Services2.53%
Consumer Cyclical2.19%

Top 10 Holdings (34.15% of total assets)

As of December 30, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM3.78%
ABB LtdABBN (XSWX)3.55%
Johnson & JohnsonJNJ3.51%
Danone SABN (XPAR)3.45%
Roche Holding AGROG (XSWX)3.43%
BroadcomAVGO3.38%
Assa Abloy AB Class BASSA B (XSTO)3.37%
Reckitt Benckiser Group PLCRKT (XLON)3.25%
Cisco SystemsCSCO3.25%
AbbVieABBV3.18%

DIVS Key Statistics

AUM
41.43M
AUM41.43M
Price-Earnings ratio
23.75
Price-Earnings ratio23.75
30-Day yield
30-Day yield
Average volume
3.82K
Average volume3.82K
High today
$31.00
High today$31.00
Low today
$31.00
Low today$31.00
Open price
$31.00
Open price$31.00
Volume
781.00
Volume781.00
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

As of today, Guinness Atkinson Dividend Builder ETF(DIVS) shares are valued at $30.93. The company's market cap stands at 41.13M, with a P/E ratio of 23.75 and a dividend yield of 2.4%.

As of 2025-12-31, Guinness Atkinson Dividend Builder ETF(DIVS) stock has fluctuated between $31.00 and $31.00. The current price stands at $30.93, placing the stock -0.2% above today's low and -0.2% off the high.

The Guinness Atkinson Dividend Builder ETF(DIVS)'s current trading volume is 781, compared to an average daily volume of 3.82K.

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.