DIVS
Guinness Atkinson Dividend Builder ETF·ARCA
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Guinness Atkinson Dividend Builder ETF Fundamentals
Assets Under Management
37.96MUSD
Fund Flows (1Y)
-3.06MUSD
Dividend Yield (TTM)
3.20%
Discount/Premium to NAV
-0.51%
Shares Outstanding
1.20M
Expense Ratio
0.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.41% | -2.91% | -2.31% | +1.97% | +28.71% | +26.90% |
NAV Total Return | -8.25% | -2.14% | -1.63% | +5.98% | +39.97% | +0.51% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
25.03%
Consumer Defensive
22.46%
Technology
18.16%
Financial Services
14.66%
Healthcare
14.02%
Communication Services
2.90%
Consumer Cyclical
2.77%
Industrials
25.03%
Consumer Defensive
22.46%
Technology
18.16%
Financial Services
14.66%
Healthcare
14.02%
Communication Services
2.90%
Consumer Cyclical
2.77%
Asset
Region
56.04%
37.9%
6.06%
Category
Ratio
North America
56.04%
Europe
37.90%
Asia
6.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
4.31%
ABB LTD-REG
4.03%
JNJ
Johnson & Johnson
3.84%
ASSA ABLOY AB-B
3.44%
RECKITT BENCKISER GROUP
3.17%
ATLAS COPCO AB-A SHS
3.12%
CME
CME Group
3.08%
TXN
Texas Instruments
3.05%
DANONE
3.05%
ETN
Eaton
3.02%
Top 10 Weight 34.11%
36 Total Holdings
Is SPY better than DIVS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.160 |
| 2025-12-12 | 2025-12-12 | 2025-12-22 | 0.145 |
| 2025-09-26 | 2025-09-26 | 2025-10-06 | 0.140 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.130 |
| 2025-03-28 | 2025-03-28 | 2025-04-07 | 0.110 |
| 2024-12-13 | 2024-12-13 | 2024-12-23 | 0.016 |
| 2024-09-27 | 2024-09-27 | 2024-10-07 | 0.120 |
Show more
How Much Does DIVS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DIVS?
Fund Flows
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