logo

GAUD

Guinness Atkinson US Dividend Builder ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
256.63KUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
-0.08%
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

24.72%

Financial Services

22.00%

Consumer Defensive

21.77%

Healthcare

13.93%

Industrials

7.92%

Consumer Cyclical

6.89%

Communication Services

2.76%

Asset

Holdings

Symbol

Ratio

logo

LMT

Lockheed Martin
4.13%
logo

TXN

Texas Instruments
4.06%
logo

HSY

The Hershey
3.97%
logo

ITW

Illinois Tool Works
3.77%
logo

JNJ

Johnson & Johnson
3.74%
logo

PEP

Pepsico
3.65%

Symbol

Ratio

logo

KO

The Coca-Cola
3.60%
logo

CSCO

Cisco Systems
3.57%
logo

MDLZ

Mondelez
3.55%
logo

PG

The Procter & Gamble
3.47%

Top 10 Weight 37.51%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data