Guinness Atkinson Dividend Builder ETF
DIVSNYSEARCAGuinness AtkinsonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $39.12M
- Expense ratio
- 0.45%
- Dividend yield
- 2.73%
- Holdings
- 36
- 52-week range
- $29.68$35.10
- Volume (live)
- -
- Avg. volume (3M)
- 1.20K
DIVS ETF: Guinness Atkinson Dividend Builder ETF - Price, Holdings & Analysis
Guinness Atkinson Dividend Builder ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.29 - $34.58 |
|---|---|
| 52-Week High | $35.10 |
| 52-Week Low | $29.68 |
| Open | $34.51 |
| Volume (last close) | 27.86K |
| Average Volume (3M) | 1.20K |
| 1 Day Change | +1.03% |
|---|---|
| 1 Month Change | +1.91% |
| 6 Month Change | +5.48% |
| YTD Change | +10.90% |
| 1 Year Change | +8.31% |
| 5 Year Change | +31.93% |
| Annual Dividend | $0.94 |
|---|---|
| Dividend Yield | 2.73% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +14.69% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $39.12M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 36 |
| Inception Date | Mar 29, 2012 |
| 50-Day MA | $34.13 |
|---|---|
| 200-Day MA | $32.75 |
| RSI | 56.44 |
| Stochastic %K | 96.85 |
| Stochastic %D | 98.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DIVS at a Glance
Guinness Atkinson Dividend Builder ETF (DIVS) is an equity ETF from Guinness Atkinson, launched in March 2012. It manages $39.12M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are Cisco Systems, Inc. (CSCO, 4.03%), Texas Instruments Incorporated (TXN, 3.97%) and Paychex, Inc (PAYX, 3.62%). The top 10 holdings make up 35.5% of the fund. By sector it leans toward Industrials (25.0%), Technology (24.6%) and Consumer Staples (19.8%). Its largest country exposures are United States (55.5%), United Kingdom (10.7%) and Switzerland (10.0%).
It pays distributions yielding 2.73% at the Oct 16, 2026 close, $0.94 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 8.3% over one year and up 31.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Guinness Atkinson Dividend Builder ETF
What is the current price of DIVS?
The latest DIVS price is $34.42 (Oct 16, 2026 close). The 52-week range is $29.68–$35.09. The share price is up 8.3% over the past year (price change, excluding distributions).
What is the expense ratio for DIVS?
DIVS's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIVS pay dividends?
Yes, DIVS pays a 2.73% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of DIVS?
As of Oct 4, 2026, DIVS's largest holdings are Cisco Systems, Inc. (4.0%), Texas Instruments Incorporated (4.0%), Paychex, Inc (3.6%) (combined weight: 11.6%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVS compare to similar ETFs?
Compare DIVS (0.45% expense ratio, $39M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.