GAUD — Guinness Atkinson US Dividend Builder ETF
Data updated: 2026-05-28
GAUD — Guinness Atkinson US Dividend Builder ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $235.38K AUM · 0.35% expense ratio. From SEC regulatory filings.
GAUD Fund Overview
GAUD — Guinness Atkinson US Dividend Builder ETF is a US ETF managed by Guinness Atkinson Funds, categorised as United States 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: United States Large Cap Blend / Core Equity
- Assets under management: $235.38K
- Ticker: GAUD
- SEC CIK: 0000919160
- SEC series ID: S000097910
- Share class ID: C000267421
GAUD Holdings
Top 10 holdings of Guinness Atkinson US Dividend Builder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lockheed Martin Corp. | 4.37% |
| Johnson & Johnson | 4.15% |
| Hershey Co/the | 3.89% |
| Texas Instruments, Inc. | 3.88% |
| Coca-Cola Co/the | 3.78% |
| Mondelez International, Inc.-A | 3.72% |
| Illinois Tool Works | 3.65% |
| Pepsico, Inc. | 3.63% |
| Cisco Systems, Inc. | 3.56% |
| Aflac, Inc. | 3.50% |
GAUD Portfolio Allocation
Asset-class allocation of Guinness Atkinson US Dividend Builder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
GAUD Performance
Total returns for GAUD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
GAUD Costs and Fees
GAUD costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GAUD Cashflows
Over the 12 months to 2026-03, Guinness Atkinson US Dividend Builder ETF had net inflows of $250.19K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $250.19K |
GAUD Debt Constituents
No individual debt constituents are reported in Guinness Atkinson US Dividend Builder ETF's latest SEC N-PORT filing.
GAUD Prospectus and SEC Filings
Official Guinness Atkinson US Dividend Builder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.