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Guinness Atkinson Dividen... (DIVS)
NYSEArca: DIVS
· Precio en tiempo real · USD
34.48
-0.09 (-0.26%)
Al cierre: Aug 17, 2026, 4:32 PM
Guinness Atkinson Dividend Builder ETF (DIVS) ETF Price, Holdings & Analysis
-0.26% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 40.12M |
| NAV | 34.70 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 30, 2012 |
| Precio de venta | n/a |
| Volumen | 19 |
| Volumen medio (20D) | 1,608 |
| Abierto | 34.70 |
| Cierre anterior | 34.57 |
| Rango del día | 34.48 - 34.48 |
| Rango de 52 semanas | 29.68 - 35.09 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DIVS
Fecha de inicio Mar 30, 2012
Proveedor Guinness Atkinson
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 24.73% |
| Technology | 20.96% |
| Consumer Defensive | 20.76% |
| Financial Services | 14.09% |
| Healthcare | 13.53% |
Las 10 principales participaciones 33.45% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |