GAUD
·ARCA
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Key Stats
Assets Under Management
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Fund Flows (1Y)
--
Dividend Yield
--
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.31% | -0.31% | -0.31% | -0.31% | -0.31% | -0.31% |
NAV Total Return | — | — | — | — | — | — |
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
99.50%
Healthcare
0.50%
Consumer Defensive
99.50%
Healthcare
0.50%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK
BlackRock
3.47%
TEL
TE Connectivity
3.43%
ABBV
Abbvie
3.40%
FDS
FactSet
3.38%
CSCO
Cisco Systems
3.37%
ACN
Accenture
3.35%
TXN
Texas Instruments
3.32%
ITW
Illinois Tool Works
3.32%
JNJ
Johnson & Johnson
3.31%
IVZ
Invesco
3.31%
Top 10 Weight 33.66%
32 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
No data is currently available
Fund Flows
