Guinness Atkinson Dividen... (DIVS)
: DIVS
· Real-Time Price · USD
34.82
-0.13 (-0.39%)
At close: Aug 13, 2026, 3:46 PM
Guinness Atkinson Dividend Builder ETF (DIVS) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 40.12M |
| NAV | 35.07 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 30, 2012 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About 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.
Asset Class Equity
Ticker Symbol DIVS
Inception Date Mar 30, 2012
Provider Guinness Atkinson
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.73% |
| Technology | 20.96% |
| Consumer Defensive | 20.76% |
| Financial Services | 14.09% |
| Healthcare | 13.53% |
Top 10 Holdings 33.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1700 | n/a |
| Mar 20, 2026 | $0.1600 | n/a |
| Dec 12, 2025 | $0.4270 | n/a |
| Sep 26, 2025 | $0.1400 | n/a |
| Jun 27, 2025 | $0.1300 | n/a |