US
Guinness Atkinson Dividend Builder ETF
DIVS · Equity
$32.18
-0.29%
Assets
n/a
Expense ratio
0.46%
Holdings
37
1Y return
+11.9%
Forward P/E
n/a
Top 10 holdings
+33.4%
Return and risk
| 1Y total return | +11.9% |
| 3Y total return | +40.8% |
| 5Y total return | +55.3% |
| 3Y CAGR | +12.1% |
| 5Y CAGR | +9.2% |
| Beta | 0.75 |
| RSI | 50.29 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 37 |
| Expense ratio | 0.46% |
| Dividend yield | +2.7% |
| Top 10 holdings | +33.4% |
| Volume | 1.1K |
All ETF indicators
| All Time High | 33.46 |
| All Time High Change | -4.03 |
| All Time High Date | 2026-02-27 |
| All Time Low | 20.56 |
| All Time Low Change | 56.18 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.26 |
| Beta | 0.75 |
| Cagr1y | 11.93 |
| Cagr3y | 12.09 |
| Cagr5y | 9.21 |
| Ch1m | 1.68 |
| Ch1w | -0.34 |
| Ch1y | 8.87 |
| Ch3m | -3.85 |
| Ch3y | 29.25 |
| Ch5y | 28.9 |
| Ch6m | 3.1 |
| Ch YTD | 3.83 |
| Close | 32.28 |
| Div CAGR3 | -14.06 |
| Dividend Growth | 11.72 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 2.66 |
| Dps | 0.86 |
| Ex Div Date | 2026-03-20 |
| High52 | 33.46 |
| High52ch | -3.82 |
| High52 Date | 2026-02-27 |
| Inception Date | 2012-03-30 |
| Isin | US4020318352 |
| Last Dividend | 0.16 |
| Low52 | 29.67 |
| Low52ch | 8.49 |
| Low52 Date | 2025-05-14 |
| Ma150 | 31.59 |
| Ma150ch | 1.64 |
| Ma20 | 32.35 |
| Ma200 | 31.42 |
| Ma200ch | 2.2 |
| Ma20ch | -0.74 |
| Ma50 | 31.59 |
| Ma50ch | 1.65 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 62.25 |
| Price Date | 2026-05-12 |
| Rsi | 50.29 |
| Rsi Monthly | 58.87 |
| Rsi Weekly | 53.07 |
| Sharpe Ratio | 0.74 |
| Sortino Ratio | 1.67 |
| Top10holdings | 33.36 |
| Tr1m | 1.68 |
| Tr1y | 11.92 |
| Tr3m | -3.34 |
| Tr3y | 40.83 |
| Tr5y | 55.34 |
| Tr6m | 5.06 |
| Tr YTD | 4.38 |