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 July 10, 2026
Industrials24.29%
Technology21.65%
Consumer Defensive20.99%
Financial Services13.78%
Healthcare13.64%
Communication Services3.22%
Consumer Cyclical2.43%

Top 10 Holdings (34.41% of total assets)

As of July 10, 2026
NameSymbol% Assets
Cisco SystemsCSCO4.36%
Texas InstrumentsTXN4.21%
BroadcomAVGO3.61%
Taiwan Semiconductor ManufacturingTSM3.23%
AbbVieABBV3.21%
PaychexPAYX3.19%
Publicis Groupe SAPUB (XPAR)3.17%
EatonETN3.15%
Arthur J. GallagherAJG3.16%
ABB LtdABBN (XSWX)3.12%

DIVS Key Statistics

AUM
39.14M
AUM39.14M
Price-Earnings ratio
23.00
Price-Earnings ratio23.00
30-Day yield
30-Day yield
Average volume
883.03
Average volume883.03
High today
$33.36
High today$33.36
Low today
$33.36
Low today$33.36
Open price
$33.36
Open price$33.36
Volume
346.00
Volume346.00
52 Week high
$33.46
52 Week high$33.46
52 Week low
$29.68
52 Week low$29.68
Expense ratio
0.98
Expense ratio0.98

Stock Snapshot

With a market cap of 38.92M, Guinness Atkinson Dividend Builder ETF(DIVS) trades at $33.27. The stock has a price-to-earnings ratio of 23.00 and currently yields dividends of 2.33%.

On 2026-07-13, Guinness Atkinson Dividend Builder ETF(DIVS) stock traded between a low of $33.36 and a high of $33.36. Shares are currently priced at $33.27, which is -0.3% above the low and -0.3% below the high.

Guinness Atkinson Dividend Builder ETF(DIVS) shares are trading with a volume of 346, against a daily average of 883.03.

During the past year, Guinness Atkinson Dividend Builder ETF(DIVS) stock moved between $29.68 at its lowest and $33.46 at its peak.

During the past year, Guinness Atkinson Dividend Builder ETF(DIVS) stock moved between $29.68 at its lowest and $33.46 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.