DIVS · Guinness Atkinson Dividend Builder ETF

Equity fundActively managed0.45% fee$38m on Jun 30, 2026First traded Mar 29, 2021SEC filings ↗

DIVS is actively managed and returned +11.3% over the past year.

+11.3%
Total return, 1 year
0.45%
Expense ratio
35
Holdings
−3.2%
Below its high
3.2%
12-month yield: cash paid, 1 year, on its starting price
$0.18
Last payment (paid quarterly), ex-date Sep 18, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.5%+2.4%−1.9 pts
3M Jul 10 – Oct 9, 2026+1.8%+3.4%−1.6 pts
6M Apr 10 – Oct 9, 2026+8.3%+15.2%−6.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+11.1%+15.1%−3.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+11.3%+17.3%−5.9 pts
3Y Oct 10, 2023 – Oct 9, 2026+51.3%+85.8%−34.4 pts
Since launch Mar 29, 2021 – Oct 9, 2026+73.3%+111.7%−38.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

DIVS top ten by weight, 34.5% of the fund, of its 35 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

CISCO SYSTEMS INC CSCO 4.28%
TEXAS INSTRUMENTS INC TXN 4.09%
TAIWAN SEMICONDUCTOR-SP ADR TSM 3.60%
BROADCOM INC AVGO 3.45%
EATON CORP PLC ETN 3.35%
ABB LTD-REG /CHF not filed 3.31%
ABBVIE INC ABBV 3.30%
PUBLICIS GROUPE /EUR PUB 3.19%
COCA-COLA CO/THE KO 3.01%
JOHNSON & JOHNSON JNJ 2.97%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Expense ratio (497 XBRL, May 5, 2026)0.45%
Price$33.78
First tradedMar 29, 2021
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$38m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.2%
Holdings35
Top ten weight34.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)57.5%
Active share vs the S&P 500 (ETFIQ)89.1%
Already in the Nasdaq-100, by weight (ETFIQ)22.5%

Questions people ask about DIVS

How has DIVS performed?
Over the year to Oct 9, 2026, DIVS returned +11.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +51.3%.
What does DIVS cost?
The prospectus expense ratio is 0.45% a year.
What does DIVS hold?
35 positions as filed for Jun 30, 2026, with the top ten at 34.5% of the fund. 58% of its weight is in stocks the S&P 500 also holds.
How far is DIVS below its high?
3.2% below its high of Aug 7, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DIVS and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $38mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, DIVS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/divs

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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