Guinness Atkinson Dividend Builder ETF (DIVS)
Data kepemilikan belum tersedia untuk dana ini.
DIVS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,71% | ▼ -2,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,31% | ▼ -2,80% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 35 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 22 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1800 |
| 18 Juni 2026 | $0,1700 |
| 20 Maret 2026 | $0,1600 |
| 12 Des. 2025 | $0,4270 |
| 26 Sep. 2025 | $0,1400 |
| 27 Juni 2025 | $0,1300 |
| 28 Maret 2025 | $0,1100 |
| 13 Des. 2024 | $0,4370 |
| 27 Sep. 2024 | $0,1200 |
| 28 Juni 2024 | $0,1000 |
| 28 Maret 2024 | $0,1000 |
| 8 Des. 2023 | $0,4650 |
| 29 Sep. 2023 | $0,1200 |
| 30 Juni 2023 | $0,1200 |
| 31 Maret 2023 | $0,1100 |
| 2 Des. 2022 | $1,0000 |
| 30 Sep. 2022 | $0,1200 |
| 24 Juni 2022 | $0,1200 |
| 25 Maret 2022 | $0,1300 |
| 3 Des. 2021 | $0,7900 |
| 24 Sep. 2021 | $0,1100 |
| 25 Juni 2021 | $0,1100 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $3.508.883 | 32,78% | 107.041 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.757.250 | 16,42% | 53.604 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.467.865 | 13,71% | 44.776 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $773.156 | 7,22% | 23.584 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $762.000 | 7,12% | 23.233 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $545.936 | 5,10% | 17.659 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $492.949 | 4,61% | 15.037 | Saham | 30 Juni 2026 |
| Lakeside Advisors, INC. | $491.736 | 4,59% | 15.000 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $272.092 | 2,54% | 8.300 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $261.851 | 2,45% | 7.988 | Saham | 30 Juni 2026 |
| Post Resch Tallon Group Inc. | $208.168 | 1,94% | 6.350 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $76.121 | 0,71% | 2.322 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $60.386 | 0,56% | 1.842 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $23.079 | 0,22% | 704 | Saham | 30 Juni 2026 |
| CHB Investment Group, LLC | $1.120 | 0,01% | 36.396 | Saham | 30 Juni 2025 |
| Cambridge Investment Research Advisors, Inc. | $814 | 0,01% | 24.830 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $712 | 0,01% | 21.707 | Saham | 30 Juni 2026 |
| TSFG, LLC | $1 | 0,00% | 20 | Saham | 30 Juni 2026 |