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Guinness Atkinson Dividen... (DIVS)
NYSEArca: DIVS
· Echtzeitkurs · USD
34.48
-0.09 (-0.26%)
Zum Schluss: Aug 17, 2026, 4:32 PM
Guinness Atkinson Dividend Builder ETF (DIVS) ETF Price, Holdings & Analysis
-0.26% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 40.12 Mio |
| NAV | 34.70 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 30, 2012 |
| Brief | k.A. |
| Volumen | 19 |
| Ø Vol. (20D) | 1,608 |
| Eröffnung | 34.70 |
| Vortagesschluss | 34.57 |
| Tagesspanne | 34.48 - 34.48 |
| 52-Wk Range | 29.68 - 35.09 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über DIVS
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Anlageklasse Equity
Tickersymbol DIVS
Auflagedatum Mar 30, 2012
Anbieter Guinness Atkinson
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 24.73% |
| Technology | 20.96% |
| Consumer Defensive | 20.76% |
| Financial Services | 14.09% |
| Healthcare | 13.53% |
Top 10 Positionen 33.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cisco Systems Inc | CSCO | 4.07% |
| Texas Instruments In... | TXN | 3.64% |
| Broadcom Inc | AVGO | 3.42% |
| Paychex Inc | PAYX | 3.39% |
| Publicis Groupe Sa | PUB.PA | 3.31% |
| Abbvie Inc | ABBV | 3.17% |
| Microsoft Corp | MSFT | 3.16% |
| Eaton Corp PLC | ETN | 3.14% |
| Coca-cola Co | KO | 3.12% |
| Arthur J. Gallagher ... | AJG | 3.03% |
Dividenden Dividendenrendite 2.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1700 | k.A. |
| Mar 20, 2026 | $0.1600 | k.A. |
| Dec 12, 2025 | $0.4270 | k.A. |
| Sep 26, 2025 | $0.1400 | k.A. |
| Jun 27, 2025 | $0.1300 | k.A. |