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ETF NYSE Arca USD

Guinness Atkinson Dividend Builder ETF DIVS

Issuer: not identified from the fund name SEC registrant: GUINNESS ATKINSON FUNDS Equity · Global
Watch DIVS (sign in) Add to portfolio (DIVS) Set an alert for DIVS Compare DIVS with other ETFs Position size calculator for DIVS at 34.1815 USD

How position sizing works
Last price 34.18 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.45%
Prospectus 30 Apr 2026
Net assets
$38.5M
As of 30 Jun 2026
Holdings
35
As of 30 Jun 2026
12-month distribution yield
2.74%
Quarterly
Asset class
Equity
From holdings

Guinness Atkinson Dividend Builder ETF (DIVS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$34.18 on 20 Oct 2026. Its net expense ratio is 0.45% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$38.45 million as of 30 Jun 2026. Its latest holdings report lists 35 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.94 a unit, a 12-month distribution yield of 2.74%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.98%
Net, after fee waivers or reimbursements
0.45%
Management fee
0.45%
Prospectus date
30 Apr 2026
Filed with the SEC
5 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$38,452,524
Total assets
$38,502,164
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 35 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DIVS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CISCO SYSTEMS INC COMMON STOCK US17275R1023 4.28% $1.6M Equity (common) United States USD
2 TEXAS INSTRUMENTS INC COMMON STOCK US8825081040 4.09% $1.6M Equity (common) United States USD
3 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK US8740391003 3.60% $1.4M Equity (common) Taiwan USD
4 BROADCOM INC COMMON STOCK US11135F1012 3.45% $1.3M Equity (common) United States USD
5 EATON CORP PLC COMMON STOCK IE00B8KQN827 3.35% $1.3M Equity (common) Ireland USD
6 ABB LTD-REG /CHF/ COMMON STOCK CH0012221716 3.31% $1.3M Equity (common) Switzerland CHF
7 ABBVIE INC COMMON STOCK US00287Y1091 3.30% $1.3M Equity (common) United States USD
8 PUBLICIS GROUPE /EUR/ COMMON STOCK FR0000130577 3.19% $1.2M Equity (common) France EUR
9 COCA-COLA CO/THE COMMON STOCK US1912161007 3.01% $1.2M Equity (common) United States USD
10 JOHNSON & JOHNSON COMMON STOCK US4781601046 2.97% $1.1M Equity (common) United States USD
11 PAYCHEX INC COMMON STOCK US7043261079 2.96% $1.1M Equity (common) United States USD
12 ARTHUR J GALLAGHER & CO COMMON STOCK US3635761097 2.90% $1.1M Equity (common) United States USD
13 AFLAC INC COMMON STOCK US0010551028 2.84% $1.1M Equity (common) United States USD
14 SCHNEIDER ELEC SA /EUR/ COMMON STOCK FR0000121972 2.84% $1.1M Equity (common) France EUR
15 MONDELEZ INTERNATIONAL INC-A COMMON STOCK US6092071058 2.75% $1.1M Equity (common) United States USD
16 DANONE /EUR/ COMMON STOCK FR0000120644 2.72% $1.0M Equity (common) France EUR
17 NESTLE SA-REG /CHF/ COMMON STOCK CH0038863350 2.72% $1.0M Equity (common) Switzerland CHF
18 RELX PLC /GBP/ COMMON STOCK GB00B2B0DG97 2.71% $1.0M Equity (common) United Kingdom GBP
19 DEUTSCHE BOERSE AG /EUR/ COMMON STOCK DE0005810055 2.70% $1.0M Equity (common) Germany EUR
20 EMERSON ELECTRIC CO COMMON STOCK US2910111044 2.67% $1.0M Equity (common) United States USD
21 ATLAS COPCO AB-A SHS /SEK/ COMMON STOCK SE0017486889 2.66% $1.0M Equity (common) Sweden SEK
22 MICROSOFT CORP COMMON STOCK US5949181045 2.64% $1.0M Equity (common) United States USD
23 ILLINOIS TOOL WORKS COMMON STOCK US4523081093 2.62% $1.0M Equity (common) United States USD
24 PROCTER & GAMBLE CO/THE COMMON STOCK US7427181091 2.55% $979K Equity (common) United States USD
25 ROCHE HOLDING AG /CHF/ COMMON STOCK CH1499059983 2.47% $948K Equity (common) Switzerland CHF

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 35 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.10%

Country

Country by weight
CountryWeightBar
United States 52.01%
United Kingdom 9.68%
France 8.75%
Switzerland 8.50%
Ireland 5.48%
Sweden 5.02%
Taiwan 3.60%
Germany 2.70%
Cayman Islands 2.36%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 61.09%
Euro (EUR) 11.45%
British pound (GBP) 9.68%
Swiss franc (CHF) 8.50%
Swedish krona (SEK) 5.02%
Hong Kong dollar (HKD) 2.36%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 18.43%
Finance 10.16%
Health Care 8.40%
Consumer Staples 8.09%
Industrials 5.58%
Telecommunications 4.28%
Consumer Discretionary 2.55%

Partial coverage: sectors are known for 57.5% of net assets (59% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9370
4 payments per unit
12-month yield
2.74%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9370) ÷ latest price ($34.18) × 100 = 2.74%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DIVS distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1800
18 Jun 2026$0.1700
20 Mar 2026$0.1600
12 Dec 2025$0.4270
26 Sep 2025$0.1400
27 Jun 2025$0.1300
28 Mar 2025$0.1100
13 Dec 2024$0.4370
27 Sep 2024$0.1200
28 Jun 2024$0.1000
28 Mar 2024$0.1000
8 Dec 2023$0.4650
29 Sep 2023$0.1200
30 Jun 2023$0.1200
31 Mar 2023$0.1100
2 Dec 2022$1.0000
30 Sep 2022$0.1200
24 Jun 2022$0.1200
25 Mar 2022$0.1300
3 Dec 2021$0.7900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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