Symbols

DIVS

Guinness Atkinson Dividend Builder ETF·ARCA

--(--)

Key Stats

Assets Under Management

37.96MUSD

Fund Flow (1Y)

-1.25MUSD

Dividend Yield

3.20%

Discount / Premium to NAV

-0.51%

Shares Outstanding

1.30M

Expense Ratio

0.46%

About Guinness Atkinson Dividend Builder ETF

Issuer

Guinness Atkinson Asset Management, Inc.

Brand

Guinness Atkinson

Home Page

https://www.smartetfs.com/our-etfs/divs/

Inception Date

Mar 30, 2012

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Guinness Atkinson Asset Management, Inc. (United States)

Distributor

Foreside Fund Services LLC

DIVS is an active take on the dividend-paying market. The fund targets firms that maintain consistent, real (after inflation) dividend growth over a medium term of three to five years. The fund adviser uses fundamental analysis to screen for factors such as consistent return on capital, persistent cash flow, sound balance sheet, value, dividend history and real dividend growth. DIVS typically holds a concentrated portfolio of around 35 globally-listed firms of any market-cap. Holdings are approximately equal-weighted. Note: DIVS converted from a mutual fund structure. On March 29, 2021, Guinness Atkinson was the first provider to formally convert a mutual fund to an ETF, with the conversion of DIVS and sibling fund ADIV.