Guinness Atkinson Dividend Builder ETF (DIVS)

NYSEARCA: DIVS · Real-Time Price · USD
32.26
-0.20 (-0.60%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.60%
Assets $39.60M
Expense Ratio 0.46%
PE Ratio 23.16
Shares Out 1.21M
Dividend (ttm) $0.86
Dividend Yield 2.66%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 61.16%
1-Year Return +11.79%
Volume 298
Open 32.42
Previous Close 32.45
Day's Range 32.26 - 32.42
52-Week Low 28.65
52-Week High 33.46
Beta 0.75
Holdings 36
Inception Date Mar 30, 2012

About DIVS

Fund Home Page

The Guinness Atkinson Dividend Builder ETF (DIVS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of dividend-paying companies from both developed and emerging markets. The fund seeks income and consistent dividend growth. DIVS was launched on Mar 30, 2012 and is issued by Guinness Atkinson.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DIVS
ETF Provider Guinness Atkinson

Top 10 Holdings

32.78% of assets
Name Symbol Weight
Broadcom Inc. AVGO 3.87%
Texas Instruments Incorporated TXN 3.75%
Eaton Corporation plc ETN 3.32%
Cisco Systems, Inc. CSCO 3.26%
RELX PLC REL 3.22%
Deutsche Börse AG DB1 3.14%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.10%
ABB Ltd ABBN 3.06%
Microsoft Corporation MSFT 3.05%
Publicis Groupe S.A. PUB 3.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.160 Mar 27, 2026
Dec 12, 2025 $0.427 Dec 22, 2025
Sep 26, 2025 $0.140 Oct 6, 2025
Jun 27, 2025 $0.130 Jul 7, 2025
Mar 28, 2025 $0.110 Apr 7, 2025
Dec 13, 2024 $0.4371 Dec 23, 2024
Full Dividend History

News

There is no news available yet.