Guinness Atkinson Dividend Builder ETF
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
10.2%
3 Yr Avg Return
12.6%
5 Yr Avg Return
9.1%
Net Assets
$39.5 M
Holdings in Top 10
30.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DIVS - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGuinness Atkinson Dividend Builder ETF
-
Fund Family NameGuinness Atkinson Funds
-
Inception DateMar 30, 2012
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Page
Fund Description
DIVS - Performance
Return Ranking - Trailing
| Period | DIVS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.1% | -35.6% | 29.2% | N/A |
| 1 Yr | 10.2% | 17.3% | 252.4% | N/A |
| 3 Yr | 12.6%* | -3.5% | 34.6% | N/A |
| 5 Yr | 9.1%* | 0.1% | 32.7% | N/A |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DIVS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.8% | -24.3% | 957.1% | N/A |
| 2024 | 9.7% | -38.3% | 47.1% | N/A |
| 2023 | 12.2% | -54.2% | 0.6% | N/A |
| 2022 | -14.0% | -76.0% | 54.1% | N/A |
| 2021 | N/A | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
| Period | DIVS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.1% | -35.6% | 29.2% | N/A |
| 1 Yr | 10.2% | 11.4% | 252.4% | N/A |
| 3 Yr | 12.6%* | -3.5% | 34.6% | N/A |
| 5 Yr | 9.1%* | 0.1% | 32.7% | N/A |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DIVS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.7% | -24.3% | 957.1% | N/A |
| 2024 | 12.6% | -33.1% | 47.1% | N/A |
| 2023 | 16.0% | -44.4% | 1.8% | N/A |
| 2022 | -9.0% | -6.5% | 54.1% | N/A |
| 2021 | N/A | -14.4% | 47.8% | N/A |
DIVS - Holdings
Concentration Analysis
| DIVS | Category Low | Category High | DIVS % Rank | |
|---|---|---|---|---|
| Net Assets | 39.5 M | 199 K | 133 B | 89.69% |
| Number of Holdings | 35 | 1 | 9075 | 86.56% |
| Net Assets in Top 10 | 11.6 M | -18 M | 37.6 B | 88.77% |
| Weighting of Top 10 | 30.58% | 9.1% | 100.0% | 48.17% |
Top 10 Holdings
- COMMON STOCK 3.12%
- COMMON STOCK 3.10%
- COMMON STOCK 3.09%
- COMMON STOCK 3.07%
- COMMON STOCK 3.06%
- COMMON STOCK 3.05%
- COMMON STOCK 3.01%
- COMMON STOCK 2.97%
Asset Allocation
| Weighting | Return Low | Return High | DIVS % Rank | |
|---|---|---|---|---|
| Stocks | 98.21% | 61.84% | 125.47% | 29.07% |
| Cash | 1.79% | -174.70% | 23.12% | 65.42% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 58.59% |
| Other | 0.00% | -13.98% | 19.14% | 62.11% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 53.30% |
| Bonds | 0.00% | -1.50% | 161.67% | 55.29% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DIVS % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 29.12% | 84.91% |
| Technology | 0.00% | 0.00% | 49.87% | 88.00% |
| Real Estate | 0.00% | 0.00% | 39.48% | 87.00% |
| Industrials | 0.00% | 0.00% | 44.06% | 1.32% |
| Healthcare | 0.00% | 0.00% | 35.42% | 21.81% |
| Financial Services | 0.00% | 0.00% | 38.42% | 54.07% |
| Energy | 0.00% | 0.00% | 21.15% | 82.49% |
| Communication Services | 0.00% | 0.00% | 57.66% | 99.45% |
| Consumer Defense | 0.00% | 0.00% | 73.28% | 3.63% |
| Consumer Cyclical | 0.00% | 0.00% | 40.94% | 86.34% |
| Basic Materials | 0.00% | 0.00% | 38.60% | 92.40% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DIVS % Rank | |
|---|---|---|---|---|
| US | 60.41% | 0.13% | 103.82% | 67.18% |
| Non US | 37.80% | 0.58% | 99.46% | 23.79% |
DIVS - Expenses
Operational Fees
| DIVS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.98% | 0.01% | 44.27% | N/A |
| Management Fee | 0.45% | 0.00% | 1.82% | 18.71% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| DIVS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DIVS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DIVS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 395.00% | N/A |
DIVS - Distributions
Dividend Yield Analysis
| DIVS | Category Low | Category High | DIVS % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.96% | 0.00% | 3.26% | 52.84% |
Dividend Distribution Analysis
| DIVS | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
| DIVS | Category Low | Category High | DIVS % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -4.27% | 12.65% | N/A |
Capital Gain Distribution Analysis
| DIVS | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 20, 2026 | $0.160 | OrdinaryDividend |
| Dec 12, 2025 | $0.427 | OrdinaryDividend |
| Sep 26, 2025 | $0.140 | OrdinaryDividend |
| Jun 27, 2025 | $0.130 | OrdinaryDividend |
| Mar 28, 2025 | $0.110 | OrdinaryDividend |
| Dec 13, 2024 | $0.437 | OrdinaryDividend |
| Dec 13, 2024 | $0.141 | OrdinaryDividend |
| Dec 13, 2024 | $0.016 | CapitalGainShortTerm |
| Dec 13, 2024 | $0.280 | CapitalGainLongTerm |
| Sep 27, 2024 | $0.120 | OrdinaryDividend |
| Jun 28, 2024 | $0.100 | OrdinaryDividend |
| Mar 28, 2024 | $0.100 | OrdinaryDividend |
| Dec 08, 2023 | $0.113 | OrdinaryDividend |
| Dec 08, 2023 | $0.352 | CapitalGainLongTerm |
| Sep 29, 2023 | $0.120 | OrdinaryDividend |
| Jun 30, 2023 | $0.120 | OrdinaryDividend |
| Mar 31, 2023 | $0.110 | OrdinaryDividend |
| Dec 02, 2022 | $1.000 | OrdinaryDividend |
| Sep 30, 2022 | $0.120 | OrdinaryDividend |
| Jun 24, 2022 | $0.120 | OrdinaryDividend |
| Mar 25, 2022 | $0.130 | OrdinaryDividend |
| Dec 03, 2021 | $0.790 | OrdinaryDividend |
| Sep 24, 2021 | $0.110 | OrdinaryDividend |
| Jun 25, 2021 | $0.110 | OrdinaryDividend |
DIVS - Fund Manager Analysis
Managers
Matthew Page
Start Date
Tenure
Tenure Rank
Mar 30, 2012
10.18
10.2%
Matthew joined Guinness Asset Management in 2005 and is the co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to starting at Guinness, Matthew joined Goldman Sachs on the graduate scheme in 2004 working in Foreign Exchange and Fixed Income. Matthew graduated from New College, University of Oxford with a Master's Degree in Physics. He has completed the IMC and is a CFA charterholder.
Ian Mortimer
Start Date
Tenure
Tenure Rank
Mar 30, 2012
10.18
10.2%
Ian joined Guinness Asset Management in December 2006 and is co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to joining Guinness, Ian completed a D.Phil. in experimental physics at Christ Church, University of Oxford, and graduated in 2006. Ian graduated from University College London, University of London, with a First Class Honours Master's degree in Physics in 2003. He has completed the IMC and is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |