Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026DIVSS&P 500 · VOOIncome average
Guinness Atkinson Dividend Builder ETFDIVS
$34.69
−2.5% last session
+14.0% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.5% | +3.6% | −0.6% | +14.0% | +16.8% | +59.8% | +59.7% | +77.3% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $39M
- Expense ratio
- 0.98%
- Distribution yield
- 2.7%
- NAV
- $34.58
- Volume
- 160
- Avg. volume 30D
- 3K
- High today
- $35.20
- Low today
- $34.69
- Previous close
- $35.57
- 52-week high
- $35.61
- 52-week low
- $29.68
- Our risk indicator
- 3/5
DIVS in One Breath
DIVS Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DIVS
5Y$10,000 in DIVS became
$15,971
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
DIVS’s Top Holdings
TodayCSCOCisco Systems4.0%TXN3.8%MSFT3.7%PUBGY3.5%ABBV3.5%ETN3.2%TSM3.2%KO3.2%DBOEF3.2%AVGO3.1%PAYX3.1%RELX3.1%EMR2.9%AJG2.8%ABB.ST2.8%MDLZ2.8%JNJ2.8%NVDA2.8%ATCO-A.ST2.7%BLK2.6%PG2.6%13 more
IndustrialsTechnologyConsumer DefensiveHealthcareFinancial ServicesCommunication Services
Guinness Atkinson DIVS · 35 holdings · tile size = share of the fund · as of Oct 14, 2026
What DIVS Holds
TodayIndustrials27.1%
ETN 3.2 · PAYX 3.1 · RELX 3.1 · EMR 2.9 · ABB.ST 2.8 · ATCO-A.ST 2.7 · SBGSF 2.5
Technology22.8%
CSCO 4.0 · TXN 3.8 · MSFT 3.7 · TSM 3.2 · AVGO 3.1 · NVDA 2.8
Consumer Defensive21.1%
KO 3.2 · MDLZ 2.8 · PG 2.6 · UNLYD 2.4 · NESM.DE 2.4 · RB.SW 2.2 · PEP 2.1
Healthcare14.4%
ABBV 3.5 · JNJ 2.8 · RHHBF 2.5 · MDT 2.4 · HLN 2.4
Financial Services12.2%
DBOEF 3.2 · AJG 2.8 · BLK 2.6 · CME 2.4
Communication Services3.5%
PUBGY 3.5
Consumer Cyclical2.4%
ANPDF 2.3
Guinness Atkinson DIVS · share of the fund by sector · as of Oct 14, 2026
Cisco’s Share of DIVS
Today4.0%
$40 of every $1,000 in DIVS is Cisco
Cisco held by DIVS
$1.6M
Guinness Atkinson DIVS · each square = $10 of $1,000 · as of Oct 14, 2026
DIVS’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$38.8M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
DIVS Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside DIVS
35 holdings · as of Oct 14, 2026DIVS
Guinness Atkinson Dividend Builder ETF
TodayIndustrials27.1%ETN3.2%PAYX3.1%RELX3.1%EMR2.9%ABB.ST2.8%ATCO-A.ST2.7%SBGSFITWASSA-B.ST2.3%OTISTechnology22.8%CSCO4.0%TXN3.8%MSFT3.7%TSM3.2%AVGO3.1%NVDA2.8%Consumer Defensive21.1%KO3.2%MDLZ2.8%PG2.6%UNLYD2.4%NESM.DE2.4%RB.SW2.2%PEPHealthcare14.4%ABBVJNJ2.8%RHHBF2.5%MDTHLN2.4%Financial Services12.2%DBOEF3.2%AJG2.8%BLK2.6%CME2.4%Communication Services3.5%PUBGY3.5%Consumer Cyclical2.4%ANPDFDANOY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CSCO | Cisco Systems | 4.05% |
| 2 | TXN | Texas Instruments | 3.81% |
| 3 | MSFT | Microsoft | 3.71% |
| 4 | PUBGY | Publicis Groupe | 3.52% |
| 5 | ABBV | Abbvie | 3.47% |
| 6 | ETN | Eaton | 3.25% |
| 7 | TSM | Taiwan Semiconductor-sp | 3.24% |
| 8 | KO | Coca-cola /the | 3.22% |
| 9 | DBOEF | Deutsche Boerse AG | 3.20% |
| 10 | AVGO | Broadcom | 3.15% |
IndustrialsTechnologyConsumer DefensiveHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalOther
Guinness Atkinson DIVS · current holdings by weight · as of Oct 14, 2026 · each tile is one holding · top 20 = 63.0%
How It Compares
DIVS
Guinness Atkinson Dividend Builder ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put DIVS head to head with SCHD →SCHD vs DIVS
YTDYear to date
SCHD wins+18.4 pts
Past year
SCHD wins+21.9 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.3 pts
AUM
SCHD3167.2× more
4–0SCHD wins
Schwab SCHD and Guinness Atkinson DIVS · year-to-date · as of Nov 6, 2026 · AUM not scored
DIVS vs VOO
YTDDIVS · Guinness Atkinson Dividend Builder
+14.0%
VOO · S&P 500
+8.4%
Gap
5.6 pts
Guinness Atkinson DIVS and Vanguard VOO · YTD total return · as of Nov 6, 2026
DIVS vs Its Peer Average
YTDDIVSAvsBPeer average
1D−2.5%−2.2%
1M+3.6%−0.5%
3M−0.6%−2.8%
YTD+14.0%+8.7%
1Y+16.8%+12.2%
3Y+59.8%+59.0%
5Y+59.7%+49.2%
6–1DIVS wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DIVS
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.12%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−15.9%
52-week range
$34.69
$29.68−2.6% from the high$35.61
Guinness Atkinson DIVS · past-year price moves · as of Nov 6, 2026
DIVS
Fund Facts
Today2012launched Mar 30
Tracks[…]
Exchange · CUSIPAMEX · 402031835
StructureETF
Leverage1x
Cost on $10,000$98 a year
Go deeper
Guinness Atkinson DIVS · fund facts · as of Nov 6, 2026
DIVS
Payouts by Year
6Y$0.18per share, Sep 2026
Distribution yield2.7%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 25, 2026
12 payouts added up$2.54 a share
Guinness Atkinson DIVS · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.58
Premium / discount[…]
Median spread · 30D[…]
Volume today160
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.98%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$98.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.18 |
| Jun 18, 2026 | Jun 25, 2026 | $0.17 |
| Mar 20, 2026 | Mar 27, 2026 | $0.16 |
| Dec 12, 2025 | Dec 22, 2025 | $0.43 |
| Sep 26, 2025 | Oct 6, 2025 | $0.14 |
| Jun 27, 2025 | Jul 7, 2025 | $0.13 |
| Mar 28, 2025 | Apr 7, 2025 | $0.11 |
| Dec 13, 2024 | Dec 23, 2024 | $0.44 |
| Sep 27, 2024 | Oct 7, 2024 | $0.12 |
| Jun 28, 2024 | Jul 8, 2024 | $0.10 |
| Mar 28, 2024 | Apr 8, 2024 | $0.10 |
| Dec 8, 2023 | Dec 18, 2023 | $0.46 |
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