Guinness Atkinson US Dividend Builder ETF (GAUD)

NYSEARCA: GAUD · Real-Time Price · USD
23.78
+0.05 (0.21%)
At close: Apr 28, 2026, 4:00 PM EDT
23.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.21%
Assets $238.26K
Expense Ratio 0.35%
PE Ratio 20.35
Shares Out 10,000
Dividend (ttm) $0.15
Dividend Yield 0.63%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 12.86%
1-Year Return n/a
Volume n/a
Open 23.78
Previous Close 23.73
Day's Range 23.78 - 23.78
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 32
Inception Date Dec 19, 2025

About GAUD

Fund Home Page

The Guinness Atkinson US Dividend Builder ETF (GAUD) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a narrow selection of stocks of US companies that have consistently grown their dividends. The portfolio is equally weighted. GAUD was launched on Dec 19, 2025 and is issued by Guinness Atkinson.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GAUD
ETF Provider Guinness Atkinson

Top 10 Holdings

39.18% of assets
Name Symbol Weight
Texas Instruments Incorporated TXN 5.51%
Cisco Systems, Inc. CSCO 4.07%
Johnson & Johnson JNJ 3.85%
The Coca-Cola Company KO 3.79%
Illinois Tool Works Inc. ITW 3.76%
Mondelez International, Inc. MDLZ 3.70%
Lockheed Martin Corporation LMT 3.69%
Aflac Incorporated AFL 3.64%
PepsiCo, Inc. PEP 3.62%
The Hershey Company HSY 3.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.150 Mar 27, 2026
Full Dividend History

News

There is no news available yet.