# DIVS (Guinness Atkinson Dividend Builder ETF)

GUINNESS ATKINSON · Stock ETFs · Global large-cap value · data as of Oct 9, 2026

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

## Key facts

- DIVS, total return, 1 year: +11.3%, as of Oct 9, 2026.
- DIVS, expense ratio: 0.45%, as of Oct 9, 2026.
- DIVS, holdings: 35, as of Oct 9, 2026.
- DIVS, below its high: −3.2%, as of Oct 9, 2026.
- DIVS, 12-month yield: cash paid, 1 year, on its starting price: 3.2%, as of Oct 9, 2026.
- DIVS, last payment (paid quarterly), ex-date Sep 18, 2026: $0.18, as of Oct 9, 2026.
- DIVS, net assets: $38m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DIVS over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.5% | +2.4% | −1.9 pts |
| 3 months | +1.8% | +3.4% | −1.6 pts |
| 6 months | +8.3% | +15.2% | −6.9 pts |
| Year to date | +11.1% | +15.1% | −3.9 pts |
| 1 year | +11.3% | +17.3% | −5.9 pts |
| 3 years | +51.3% | +85.8% | −34.4 pts |
| Since launch | +73.3% | +111.7% | −38.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Expense ratio | 0.45% | 497 XBRL, May 5, 2026 |
| Price | $33.78 | ETFIQ |
| First traded | Mar 29, 2021 | ETFIQ |
| Net assets | $38m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.2% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 34.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 57.5% | ETFIQ |
| Active share vs the S&P 500 | 89.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 22.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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