Guinness Atkinson Dividend Builder ETF (DIVS)
NYSEARCA: DIVSGuinness AtkinsonGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
DIVS chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $38.81M
- Dividend yield
- 1.96%
- Holdings
- 10
- Inception
- Mar 30, 2012
- Issuer
- Guinness Atkinson
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 29.68 – 35.10
- Volume / Avg
- 846 / 1.30K
- Beta
- —
- Previous close
- 33.58
DIVS ETF today
The Guinness Atkinson Dividend Builder ETF (DIVS) is an exchange-traded fund from Guinness Atkinson in the Global Large-Stock Blend category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $38.8 million in assets. Its largest holding is Cisco Systems Inc (CSCO) at 3.90% of assets, and the top 10 positions make up 34.5% of the portfolio out of 10 holdings.
DIVS is up 9.2% year to date and has gained 9.0% over the past 12 months; over five years its price has changed +29.9%. The fund's trailing dividend yield is 1.96% ($0.00 per share annually). DIVS launched on Mar 30, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
DIVS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CSCOCisco Systems Inc | 3.90% |
| 2 | TXNTexas Instruments Inc | 3.82% |
| 3 | MSFTMicrosoft Corp | 3.61% |
| 4 | PUB.PAPublicis Groupe SA | 3.43% |
| 5 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.42% |
| 6 | ABBVAbbVie Inc | 3.41% |
| 7 | ETNEaton Corp PLC | 3.36% |
| 8 | DB1.DEDeutsche Boerse AG | 3.19% |
| 9 | AVGOBroadcom Inc | 3.19% |
| 10 | KOCoca-Cola Co | 3.17% |
Top 10 holdings: 34.5% of assets.
DIVS performance
1 week
+1.33%
1 month
-0.04%
3 months
+1.25%
6 months
+6.95%
Year to date
+9.22%
1 year
+8.99%
3 years
+39.66%
5 years
+29.88%
DIVS price return, excluding dividends.
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DIVS ETF FAQ
What is the DIVS price today?
DIVS last traded at $33.78 as of Oct 9, 3:55 PM EDT, up 0.58% on the day.
What is DIVS's expense ratio?
DIVS has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are DIVS's top holdings?
DIVS's largest holdings are Cisco Systems Inc (3.90%), Texas Instruments Inc (3.82%), Microsoft Corp (3.61%), Publicis Groupe SA (3.43%), Taiwan Semiconductor Manufacturing Co Ltd ADR (3.42%). The top 10 make up 34.5% of the fund.
Does DIVS pay a dividend?
Yes. DIVS has a trailing dividend yield of 1.96% and pays quarterly distributions; the most recent was $0.18 per share with an ex-dividend date of Sep 18, 2026.
How big is DIVS?
DIVS has about $38.8 million in assets under management spread across 10 holdings.