DIVS Performance — Guinness Atkinson Dividend Builder ETF
Data updated: 2026-08-28
DIVS returned +7.08% year to date and +9.79% over one year to Jun 2026. Annualised returns are +12.32% over 3 years and +9.29% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $142, against $156 for the category, and to $110 over one year, against $118. Volatility over the past three years was 11.36% a year. In the 12 months to Jun 2026 the fund lost a net $5.6M, and assets reached $38.45M.
DIVS Growth of $100
What $100 invested in Guinness Atkinson Dividend Builder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | DIVS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $149 |
| Since data start (Jan 2021 – Jun 2026) | $176 | $165 |
DIVS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.08% |
| 1 year | +9.79% |
| 3 years (annualised) | +12.32% |
| 5 years (annualised) | +9.29% |
DIVS Annual Returns
Calendar-year total returns of Guinness Atkinson Dividend Builder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.08% |
| 2025 | +11.57% |
| 2024 | +13.35% |
| 2023 | +16.01% |
| 2022 | −9.35% |
| 2021 | +23.60% |
DIVS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.3% | +4.7% | +3.5% | +0.6% | +0.6% | +7.6% | — | — | — | — | — | — |
| 2025 | −1.8% | +1.5% | +3.0% | +1.6% | +4.2% | +0.1% | +1.3% | +1.7% | −1.5% | −0.3% | +1.8% | −0.5% |
| 2024 | +2.2% | +3.0% | +0.6% | +0.9% | +4.3% | −2.7% | +1.6% | +4.5% | +2.7% | −3.1% | +1.4% | −2.5% |
| 2023 | +5.0% | −2.1% | +2.9% | +4.7% | −2.4% | +2.5% | −4.4% | −1.6% | +2.0% | +4.7% | +6.8% | −2.5% |
| 2022 | +1.8% | −0.9% | −4.5% | −5.0% | −0.8% | −4.3% | −7.8% | −4.5% | +4.7% | −2.5% | +8.9% | +6.6% |
| 2021 | +5.5% | +0.4% | −1.8% | +0.9% | +3.2% | +4.3% | −5.0% | +1.8% | +2.4% | +7.3% | −1.4% | +4.5% |
DIVS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.36%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +7.62% (Jun 2026)
- Worst month: −9.33% (Jan 2026)
DIVS Fund Flows
Monthly money in and out of Guinness Atkinson Dividend Builder ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.2M | −$1.2M |
| May 2026 | $0 | $1.3M | −$1.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $626K | −$626K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.8M | −$1.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $620K | −$620K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
DIVS Assets Under Management
Net assets of Guinness Atkinson Dividend Builder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $38.45M |
| 2026-03-31 | $37.91M |
| 2025-12-31 | $41.26M |
| 2025-09-30 | $42.03M |
| 2025-06-30 | $41.59M |
| 2025-03-31 | $39.39M |
| 2024-12-31 | $39.09M |
| 2024-09-30 | $33.56M |
| 2024-06-30 | $31.98M |
| 2024-03-31 | $31.90M |
| 2023-12-31 | $30.23M |
| 2023-09-30 | $28.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.