DIVS — Guinness Atkinson Dividend Builder ETF
Data updated: 2026-08-28
DIVS — Guinness Atkinson Dividend Builder ETF. Global (incl. US) Large Cap Blend / Core Equity · $38.45M AUM. Holdings, fees, performance and SEC 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: $38.45M
- 1-year return: 9.8%
- 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 |
|---|---|
| Cisco Systems, Inc. | 4.28% |
| Texas Instruments, Inc. | 4.09% |
| Taiwan Semiconductor-Sp ADR | 3.60% |
| Broadcom, Inc. | 3.45% |
| Eaton Corp. PLC | 3.35% |
| Abb Ltd.-Reg /chf/ | 3.31% |
| Abbvie, Inc. | 3.30% |
| Publicis Groupe /eur/ | 3.19% |
| Coca-Cola Co/the | 3.01% |
| Johnson & Johnson | 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 | 98.1% |
DIVS Performance
Total returns for DIVS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 9.8% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 9.3% |
DIVS Risk Information
Risk metrics for DIVS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
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 2026-06, Guinness Atkinson Dividend Builder ETF had net outflows of $5.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.22M |
| 2026-05 | −$1.29M |
| 2026-04 | $0 |
| 2026-03 | −$625.77K |
| 2026-02 | $0 |
| 2026-01 | −$1.81M |
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.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2025-07-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-11
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.