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GAUD

Guinness Atkinson US Dividend Builder ETF·ARCA
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Key Stats

Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
-0.85%
Shares Outstanding
10.00K
Expense Ratio
0.35%

About Guinness Atkinson US Dividend Builder ETF

Issuer
Guinness Atkinson Asset Management, Inc.
Brand
Guinness Atkinson
Inception Date
Dec 19, 2025
Structure
Open-Ended Fund
Index Tracked
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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
GAUD is an actively managed ETF designed for investors seeking income from durable US companies with reliable, inflation-aware dividend growth potential. The fund invests in US companies that consistently pay and increase their dividends over the medium term, focusing on those that have achieved real cash flow returns on investment (CFROI) of at least 10% in each of the past 10 yearsan indicator of their ability to sustain and grow dividends. By targeting companies that generate consistent, high returns on capital, GAUD emphasizes business durability, financial strength, and long-term dividend growth. The portfolio is approximately equally weighted and typically holds 3035 positions. Investors may want to check the overlap of holding between this ETF and the global dividend builder ETF offered by the issuer.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Consumer Defensive

99.50%

Healthcare

0.50%

Asset

Holdings

Symbol

Ratio

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BLK

BlackRock
3.47%
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TEL

TE Connectivity
3.43%
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ABBV

Abbvie
3.40%
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FDS

FactSet
3.38%
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CSCO

Cisco Systems
3.37%
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ACN

Accenture
3.35%

Symbol

Ratio

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TXN

Texas Instruments
3.32%
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ITW

Illinois Tool Works
3.32%
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JNJ

Johnson & Johnson
3.31%
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IVZ

Invesco
3.31%

Top 10 Weight 33.66%

10 Total Holdings

See all holdings

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