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
38
Number of holdings38
Inception Date
Mar 30, 2012
Inception DateMar 30, 2012

What's in this fund

Sectors

As of June 2, 2026
Industrials25.06%
Technology23.25%
Consumer Defensive20.32%
Financial Services13.21%
Healthcare12.32%
Communication Services3.25%
Consumer Cyclical2.59%

Top 10 Holdings (35.58% of total assets)

As of June 2, 2026
NameSymbol% Assets
Cisco SystemsCSCO4.67%
BroadcomAVGO4.40%
Texas InstrumentsTXN4.23%
Taiwan Semiconductor ManufacturingTSM3.38%
ABB LtdABBN (XSWX)3.34%
EatonETN3.29%
Publicis Groupe SAPUB (XPAR)3.20%
MicrosoftMSFT3.12%
PaychexPAYX3.04%
Schneider Electric SESU (XPAR)2.91%

DIVS Key Statistics

AUM
38.63M
AUM38.63M
Price-Earnings ratio
22.72
Price-Earnings ratio22.72
30-Day yield
30-Day yield
Average volume
2.68K
Average volume2.68K
High today
$32.82
High today$32.82
Low today
$32.73
Low today$32.73
Open price
$32.82
Open price$32.82
Volume
1.58K
Volume1.58K
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

As of today, Guinness Atkinson Dividend Builder ETF(DIVS) shares are valued at $32.46. The company's market cap stands at 37.97M, with a P/E ratio of 22.72 and a dividend yield of 2.3%.

As of 2026-06-05, Guinness Atkinson Dividend Builder ETF(DIVS) stock has fluctuated between $32.73 and $32.82. The current price stands at $32.46, placing the stock -0.8% above today's low and -1.1% off the high.

The Guinness Atkinson Dividend Builder ETF(DIVS)'s current trading volume is 1.58K, compared to an average daily volume of 2.68K.

In the last year, Guinness Atkinson Dividend Builder ETF(DIVS) shares hit a 52-week high of $33.46 and a 52-week low of $29.68.

In the last year, Guinness Atkinson Dividend Builder ETF(DIVS) shares hit a 52-week high of $33.46 and a 52-week low of $29.68.

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.