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Guinness Atkinson International Dividend Builder ETF

GAID · Equity

$24.29
-0.39%
Assets
n/a
Expense ratio
0.45%
Holdings
34
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+37.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI51.93

Fund structure

Asset classEquity
Assetsn/a
Holdings34
Expense ratio0.45%
Dividend yield+0.7%
Top 10 holdings+37.9%
Volume55

All ETF indicators

All Time High25.95
All Time High Date2026-01-27
All Time Low22.26
All Time Low Date2026-03-30
Atr0.25
Close24.39
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.66
Dps0.16
Ex Div Date2026-03-20
High5225.95
High52 Date2026-01-27
Inception Date2025-12-19
IsinUS4020317933
Last Dividend0.16
Low520
Low52 Date2026-05-11
Ma2024.45
Ma5023.88
Payment Date2026-03-27
Price Date2026-05-12
Rsi51.93
Rsi Monthly0
Rsi Weekly53.07
Sharpe Ratio-0.54
Sortino Ratio-0.43
Top10holdings37.93
GAID ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI