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DIVS · ARCA · ETF

Guinness Atkinson Dividend Builder ETF (DIVS) Price, Holdings & Fees

$664.87+0.73%+$4.82End-of-day price as of Oct 9, 2026

Guinness Atkinson Dividend Builder ETF (DIVS) closed at $664.87 on Oct 9, 2026, up 0.73% from the previous close of $660.05.

Share price, past year

1Y +50.33%

52-week range $431.77 – $682.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$664.87
Sep 30, 2026$660.26
Aug 31, 2026$660.21
Jul 31, 2026$668.56
Jun 30, 2026$611.74
May 29, 2026$562.83
Apr 30, 2026$508.20
Mar 31, 2026$516.49
Feb 27, 2026$470.38
Jan 30, 2026$451.84
Dec 31, 2025$444.87
Nov 28, 2025$450.24
Oct 31, 2025$439.96

Key statistics

Expense ratio
0.45%
as of Dec 31, 2025
Net assets
$38.5M
as of Jun 30, 2026
Holdings
35
as of Jun 30, 2026
52-week range
$431.77 – $682.11

Guinness Atkinson Dividend Builder ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Guinness Atkinson Dividend Builder ETF held 35 investments worth $38.45M as of Jun 30, 2026. Its largest holding was CISCO SYSTEMS INC, at 4.28% of the fund.

Guinness Atkinson Dividend Builder ETF largest holdings by share of net assets
#Holding% of fundValue
1CISCO SYSTEMS INCCSCO4.28%$1.65M
2TEXAS INSTRUMENTS INCTXN4.09%$1.57M
3TAIWAN SEMICONDUCTOR-SP ADRTSM3.60%$1.39M
4BROADCOM INCAVGO3.45%$1.33M
5EATON CORP PLCETN3.35%$1.29M
6ABB LTD-REG /CHF/3.31%$1.58M
7ABBVIE INCABBV3.30%$1.27M
8PUBLICIS GROUPE /EUR/3.19%$1.40M
9COCA-COLA CO/THEKO3.01%$1.16M
10JOHNSON & JOHNSONJNJ2.97%$1.14M
11PAYCHEX INCPAYX2.96%$1.14M
12ARTHUR J GALLAGHER & COAJG2.90%$1.12M
13SCHNEIDER ELEC SA /EUR/2.84%$1.25M
14AFLAC INCAFL2.84%$1.09M
15MONDELEZ INTERNATIONAL INC-AMDLZ2.75%$1.06M
16NESTLE SA-REG /CHF/2.72%$1.29M
17DANONE /EUR/BN2.72%$1.19M
18RELX PLC /GBP/2.71%$1.38M
19DEUTSCHE BOERSE AG /EUR/2.70%$1.19M
20EMERSON ELECTRIC COEMR2.67%$1.03M
21ATLAS COPCO AB-A SHS /SEK/2.66%$105.52K
22MICROSOFT CORPMSFT2.64%$1.01M
23ILLINOIS TOOL WORKSITW2.62%$1.01M
24PROCTER & GAMBLE CO/THEPG2.55%$979.01K
25ROCHE HOLDING AG /CHF/2.47%$1.17M

Top 25 of 35 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Guinness Atkinson Dividend Builder ETF holdings by asset type
Asset type% of fund
Stocks98.10%
Guinness Atkinson Dividend Builder ETF holdings by country, largest 9
Country% of fund
United States52.01%
United Kingdom9.68%
France8.75%
Switzerland8.50%
Ireland5.48%
Sweden5.02%
Taiwan3.60%
Germany2.70%
Cayman Islands2.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Guinness Atkinson Dividend Builder ETF's total return was +8.94%, as reported to the SEC.

Guinness Atkinson Dividend Builder ETF monthly total returns
MonthTotal return
Jun 30, 2026+7.62%
May 31, 2026+0.64%
Apr 30, 2026+0.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Guinness Atkinson Dividend Builder ETF
Ticker
DIVS
Exchange
ARCA
Fund type
ETF
Trust
GUINNESS ATKINSON FUNDS
SEC series ID
S000069135
SEC CIK
0000919160
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by GUINNESS ATKINSON FUNDS, the trust behind Guinness Atkinson Dividend Builder ETF, and cover all of its funds.

Frequently asked questions

What is DIVS's price?

Guinness Atkinson Dividend Builder ETF (DIVS) closed at $664.87 on Oct 9, 2026, up 0.73% from the previous close of $660.05.

What is DIVS's expense ratio?

Guinness Atkinson Dividend Builder ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does DIVS hold?

Guinness Atkinson Dividend Builder ETF held 35 investments worth $38.45M as of Jun 30, 2026. Its largest holding was CISCO SYSTEMS INC, at 4.28% of the fund. Its five largest holdings were CISCO SYSTEMS INC, TEXAS INSTRUMENTS INC, TAIWAN SEMICONDUCTOR-SP ADR, BROADCOM INC, EATON CORP PLC.

How has DIVS performed?

Over the 3 months to Jun 30, 2026, Guinness Atkinson Dividend Builder ETF's total return was +8.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures