DIVS
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
41.17MUSD
Fund Flows (1Y)
-1.19MUSD
Dividend Yield
2.61%
Discount/Premium to NAV
-0.26%
Shares Outstanding
1.30M
Expense Ratio
0.66%
About Guinness Atkinson Dividend Builder ETF
Issuer
Guinness Atkinson Asset Management, Inc.
Brand
Guinness Atkinson
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.74% | -0.39% | +8.88% | +8.54% | +35.09% | +30.10% |
NAV Total Return | +1.37% | +0.88% | +12.53% | +9.50% | +44.47% | +0.51% |
Ratings
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
Consumer Defensive
24.54%
Industrials
23.24%
Technology
18.96%
Healthcare
15.22%
Financial Services
13.36%
Communication Services
2.47%
Consumer Cyclical
2.21%
Consumer Defensive
24.54%
Industrials
23.24%
Technology
18.96%
Healthcare
15.22%
Financial Services
13.36%
Communication Services
2.47%
Consumer Cyclical
2.21%
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
3.62%
JNJ
Johnson & Johnson
3.55%
DANONE
3.52%
ABB LTD-REG
3.50%
ROCHE HOLDING AG-GENUSSC
3.35%
ASSA ABLOY AB-B
3.33%
RECKITT BENCKISER GROUP
3.26%
CSCO
Cisco Systems
3.25%
AVGO
Broadcom
3.21%
MSFT
Microsoft
3.11%
Top 10 Weight 33.7%
38 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-28 | 2024-06-28 | 2024-07-08 | 0.100 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
