Guinness Atkinson Dividend Builder ETF (DIVS)
32.26
-0.19
(-0.59%)
USD |
NYSEARCA |
Apr 28, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.36% | 39.16M | 2751.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.47% | 12.00% | -4.216M |
Basic Info
| Investment Strategy | |
| The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The Fund will invest at least 80% of its assets in publicly-traded equity securities in dividend-paying companies that have the ability to consistently increase their dividend payments over the medium term. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Guinness Atkinson Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The Fund will invest at least 80% of its assets in publicly-traded equity securities in dividend-paying companies that have the ability to consistently increase their dividend payments over the medium term. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Guinness Atkinson Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |