Guinness Atkinson Dividen... (DIVS)
NYSEArca: DIVS
· 实时价格 · USD
34.82
-0.18 (-0.51%)
收盘价： Aug 13, 2026, 3:46 PM
Guinness Atkinson Dividend Builder ETF (DIVS) ETF Price, Holdings & Analysis
-0.51% (1D)
| 买价 | 34.81 |
| 市值 | n/a |
| 管理资产规模（AUM） | 40.12M |
| 净值（NAV） | 35.07 |
| 贝塔（Beta） | 0.77 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.79 |
| 流通股数 | 无 |
| 成立日期 | Mar 30, 2012 |
| 卖价 | 34.88 |
| 成交量 | 106 |
| 平均成交量（20日） | 1,650 |
| 开盘价 | 34.95 |
| 前收盘价 | 35.00 |
| 日内区间 | 34.82 - 34.82 |
| 52周区间 | 29.68 - 35.09 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 24.73% |
| Technology | 20.96% |
| Consumer Defensive | 20.76% |
| Financial Services | 14.09% |
| Healthcare | 13.53% |
分红 分红收益率 2.58%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1700 | 无 |
| Mar 20, 2026 | $0.1600 | 无 |
| Dec 12, 2025 | $0.4270 | 无 |
| Sep 26, 2025 | $0.1400 | 无 |
| Jun 27, 2025 | $0.1300 | 无 |