Guinness Atkinson Dividend Builder ETF (DIVS)
$33.34
▲ +0.30 (+0.90%)
1-day change
$33.04 – $34.98
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.71% | ▼ -2.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.31% | ▼ -2.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.2M
Quarter ending Jun 2026
-$2.5M
Trailing 12 months
-$5.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 17275R102 | $1.6M | 4.28 | 14,014 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.6M | 4.09 | 5,275 | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $1.4M | 3.60 | 2,901 | TW |
| BROADCOM INC | 11135F101 | $1.3M | 3.45 | 3,513 | US |
| EATON CORP PLC | G29183103 | $1.3M | 3.35 | 3,023 | IE |
| ABB LTD-REG /CHF/ | H0010V101 | $1.3M | 3.31 | 11,759 | CH |
| ABBVIE INC | 00287Y109 | $1.3M | 3.30 | 5,045 | US |
| PUBLICIS GROUPE /EUR/ | F7607Z165 | $1.2M | 3.19 | 12,403 | FR |
| COCA-COLA CO/THE | 191216100 | $1.2M | 3.01 | 14,248 | US |
| JOHNSON & JOHNSON | 478160104 | $1.1M | 2.97 | 4,493 | US |
| PAYCHEX INC | 704326107 | $1.1M | 2.96 | 11,581 | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $1.1M | 2.90 | 4,859 | US |
| SCHNEIDER ELEC SA /EUR/ | F86921107 | $1.1M | 2.84 | 3,350 | FR |
| AFLAC INC | 001055102 | $1.1M | 2.84 | 9,308 | US |
| MONDELEZ INTERNATIONAL INC-A | 609207105 | $1.1M | 2.75 | 18,256 | US |
| DANONE /EUR/ | F12033134 | $1.0M | 2.72 | 12,754 | FR |
| NESTLE SA-REG /CHF/ | H57312649 | $1.0M | 2.72 | 10,164 | CH |
| RELX PLC /GBP/ | G7493L105 | $1.0M | 2.71 | 33,263 | GB |
| DEUTSCHE BOERSE AG /EUR/ | D1882G119 | $1.0M | 2.70 | 3,809 | DE |
| EMERSON ELECTRIC CO | 291011104 | $1.0M | 2.67 | 7,168 | US |
| ATLAS COPCO AB-A SHS /SEK/ | W1R924252 | $1.0M | 2.66 | 50,574 | SE |
| MICROSOFT CORP | 594918104 | $1.0M | 2.64 | 2,721 | US |
| ILLINOIS TOOL WORKS | 452308109 | $1.0M | 2.62 | 3,718 | US |
| PROCTER & GAMBLE CO/THE | 742718109 | $979K | 2.55 | 6,684 | US |
| ROCHE HOLDING AG /CHF/ | H69293266 | $948K | 2.47 | 2,302 | CH |
| HALEON PLC /GBP/ | G4232K100 | $940K | 2.44 | 203,719 | GB |
| BLACKROCK INC | 09290D101 | $934K | 2.43 | 971 | US |
| UNILEVER PLC /GBP/ | G92087348 | $915K | 2.38 | 15,242 | GB |
| ASSA ABLOY AB-B /SEK/ | W0817X204 | $907K | 2.36 | 25,682 | SE |
| ANTA SPORTS PRODUCTS LTD /HKD/ | G04011105 | $906K | 2.36 | 100,000 | KY |
| PEPSICO INC | 713448108 | $896K | 2.33 | 6,619 | US |
| OTIS WORLDWIDE CORP | 68902V107 | $856K | 2.23 | 11,961 | US |
| RECKITT BENCKISER GROUP /GBP/ | G7S0C8107 | $827K | 2.15 | 12,695 | GB |
| MEDTRONIC PLC | G5960L103 | $821K | 2.13 | 10,491 | IE |
| CME GROUP INC | 12572Q105 | $764K | 1.99 | 3,459 | US |
Dividends 22 payments
2.81%TTM yield
$0.94TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1800 |
| June 18, 2026 | $0.1700 |
| March 20, 2026 | $0.1600 |
| Dec. 12, 2025 | $0.4270 |
| Sept. 26, 2025 | $0.1400 |
| June 27, 2025 | $0.1300 |
| March 28, 2025 | $0.1100 |
| Dec. 13, 2024 | $0.4370 |
| Sept. 27, 2024 | $0.1200 |
| June 28, 2024 | $0.1000 |
| March 28, 2024 | $0.1000 |
| Dec. 8, 2023 | $0.4650 |
| Sept. 29, 2023 | $0.1200 |
| June 30, 2023 | $0.1200 |
| March 31, 2023 | $0.1100 |
| Dec. 2, 2022 | $1.0000 |
| Sept. 30, 2022 | $0.1200 |
| June 24, 2022 | $0.1200 |
| March 25, 2022 | $0.1300 |
| Dec. 3, 2021 | $0.7900 |
| Sept. 24, 2021 | $0.1100 |
| June 25, 2021 | $0.1100 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $3,508,883 | 32.78% | 107,041 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,757,250 | 16.42% | 53,604 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,467,865 | 13.71% | 44,776 | Shares | June 30, 2026 |
| LPL Financial LLC | $773,156 | 7.22% | 23,584 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $762,000 | 7.12% | 23,233 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $545,936 | 5.10% | 17,659 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $492,949 | 4.61% | 15,037 | Shares | June 30, 2026 |
| Lakeside Advisors, INC. | $491,736 | 4.59% | 15,000 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $272,092 | 2.54% | 8,300 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $261,851 | 2.45% | 7,988 | Shares | June 30, 2026 |
| Post Resch Tallon Group Inc. | $208,168 | 1.94% | 6,350 | Shares | June 30, 2026 |
| Archer Investment Corp | $76,121 | 0.71% | 2,322 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $60,386 | 0.56% | 1,842 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $23,079 | 0.22% | 704 | Shares | June 30, 2026 |
| CHB Investment Group, LLC | $1,120 | 0.01% | 36,396 | Shares | June 30, 2025 |
| Cambridge Investment Research Advisors, Inc. | $814 | 0.01% | 24,830 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $712 | 0.01% | 21,707 | Shares | June 30, 2026 |
| TSFG, LLC | $1 | 0.00% | 20 | Shares | June 30, 2026 |