DIVS — Guinness Atkinson Dividend Builder ETF
Data updated: 2026-05-28
DIVS — Guinness Atkinson Dividend Builder ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $37.91M AUM · 0.45% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
DIVS Fund Overview
DIVS — Guinness Atkinson Dividend Builder ETF is a US ETF managed by Guinness Atkinson Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Guinness Atkinson Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $37.91M
- 1-year return: 6.9%
- Ticker: DIVS
- SEC CIK: 0000919160
- SEC series ID: S000069135
- Share class ID: C000220962
DIVS Holdings
Top 10 holdings of Guinness Atkinson Dividend Builder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Deutsche Boerse AG /eur/ | 3.12% |
| Johnson & Johnson | 3.10% |
| Abbvie, Inc. | 3.09% |
| Relx PLC /gbp/ | 3.07% |
| Cisco Systems, Inc. | 3.06% |
| Broadcom, Inc. | 3.06% |
| Eaton Corp. PLC | 3.05% |
| Coca-Cola Co/the | 3.05% |
| Paychex, Inc. | 3.01% |
| Arthur J Gallagher & Co. | 2.97% |
DIVS Portfolio Allocation
Asset-class allocation of Guinness Atkinson Dividend Builder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
DIVS Performance
Total returns for DIVS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 6.9% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 9.2% |
DIVS Risk Information
Risk metrics for DIVS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
DIVS Costs and Fees
DIVS costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.98%
- Portfolio turnover: 12%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
DIVS Cashflows
Over the 12 months to 2026-03, Guinness Atkinson Dividend Builder ETF had net outflows of $3.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$625.77K |
| 2026-02 | $0 |
| 2026-01 | −$1.81M |
| 2025-12 | $0 |
| 2025-11 | −$619.77K |
| 2025-10 | $0 |
DIVS Debt Constituents
No individual debt constituents are reported in Guinness Atkinson Dividend Builder ETF's latest SEC N-PORT filing.
DIVS Prospectus and SEC Filings
Official Guinness Atkinson Dividend Builder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.