Guinness Atkinson Dividend Builder ETF
DIVS
NYSE Arca
| Weiss Ratings | DIVS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DIVS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.69 | |||
| Company Info | DIVS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guinness Atkinson | |||
| Manager/Tenure (Years) | Ian Mortimer (14), Matthew Page (14) | |||
| Website | http://www.gafunds.com | |||
| Phone Number | 800-915-6566 | |||
| Fund Information | DIVS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guinness Atkinson Dividend Builder ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIVS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | DIVS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | DIVS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.60% | |||
| Stock | 98.40% | |||
| U.S. Stock | 58.98% | |||
| Non-U.S. Stock | 39.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIVS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 4.21% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 14.12% | |||
| 1-Year Total Return | 17.06% | |||
| 2-Year Total Return | 26.02% | |||
| 3-Year Total Return | 58.82% | |||
| 5-Year Total Return | 59.30% | |||
| Price | DIVS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.84 | |||
| 1-Month Low Price | $33.41 | |||
| 1-Month High Price | $34.84 | |||
| 52-Week Low Price | $29.75 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $35.09 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| NAV | DIVS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.49 | |||
| 1-Month High NAV | $35.00 | |||
| 52-Week Low NAV | $29.89 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $35.22 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | DIVS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 11.19 | |||
| Balance Sheet | DIVS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.87M | |||
| Operating Ratios | DIVS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 11.69% | |||
| Performance | DIVS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.70% | |||
| Last Bear Market Total Return | -9.88% | |||