Guinness Atkinson US Dividend Builder ETF
GAUDNYSEARCAGuinness AtkinsonEquity
As of Jul 17, 2026 close
- Assets (AUM)
- $250.19K
- Expense ratio
- 0.35%
- Dividend yield
- 1.30%
- Holdings
- 30
- 52-week range
- $23.19$27.77
- Volume (live)
- -
- Avg. volume (3M)
- -
GAUD ETF: Guinness Atkinson US Dividend Builder ETF - Price, Holdings & Analysis
Guinness Atkinson US 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 | $27.76 - $27.76 |
|---|---|
| 52-Week High | $27.77 |
| 52-Week Low | $23.19 |
| Open | $27.76 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +14.76% |
| YTD Change | +12.00% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 1.30% |
| Last Dividend Ex-Date | Jun 18, 2026 |
| Assets (AUM) | $250.19K |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 30 |
| Inception Date | Dec 18, 2025 |
| 50-Day MA | $25.47 |
|---|---|
| RSI | 82.99 |
| Stochastic %K | 92.50 |
| Stochastic %D | 97.42 |
Source: Exchange price data and fund disclosures. Data as of Jul 17, 2026. Data sources and methodology
GAUD at a Glance
Guinness Atkinson US Dividend Builder ETF (GAUD) is an equity ETF from Guinness Atkinson, launched in December 2025. It manages $250.19K in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 30 positions. The largest are Texas Instruments Incorporated (TXN, 6.00%), Cisco Systems, Inc. (CSCO, 5.45%) and Johnson & Johnson (JNJ, 4.06%). The top 10 holdings make up 42.0% of the fund. By sector it leans toward Technology (26.6%), Financials (22.7%) and Consumer Staples (21.9%). 96.6% of assets are in the United States.
It pays distributions yielding 1.30% at the Jul 17, 2026 close, $0.36 per share over the trailing 12 months.
Frequently Asked Questions About Guinness Atkinson US Dividend Builder ETF
What is the current price of GAUD?
The latest GAUD price is $27.76 (Jul 17, 2026 close). The 52-week range is $23.19–$27.77.
What is the expense ratio for GAUD?
GAUD's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GAUD pay dividends?
Yes, GAUD pays a 1.30% dividend yield (trailing 12 months, at the Jul 17, 2026 close). The most recent ex-dividend date was June 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of GAUD?
As of Oct 4, 2026, GAUD's largest holdings are Texas Instruments Incorporated (6.0%), Cisco Systems, Inc. (5.5%), Johnson & Johnson (4.1%) (combined weight: 15.5%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does GAUD compare to similar ETFs?
Compare GAUD (0.35% expense ratio, $250,191 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.