evenfolioETF Details
Guinness Atkinson·Global Large-Stock Blend·DIVS · NYSE Arca
Guinness Atkinson Dividend Builder ETF (DIVS)
- Price
- $33.53
- —25 Sept 2026
- Assets
- $40.6M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.93%
- Yield
- 1.76%
- Trailing distributions
- 1Y return
- 13.0%-2.4%
- Category 15.4%
- 3Y CAGR
- 14.4%-2.8%
- Category 17.2%
- 5Y CAGR
- 9.6%+2.2%
- Category 7.4%
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Guinness Atkinson Dividend Builder ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | +3.8% | +13.9% | +10.2% | +13.0% | +14.4% | +9.6% | — | +10.3% |
| Global Large-Stock Blend average | -1.5% | 3.1% | 15.6% | 10.8% | 15.4% | 17.2% | 7.4% | 11.3% | 13.3% |
| Difference | -2.1% | +0.8% | -1.7% | -0.6% | -2.4% | -2.8% | +2.2% | — | -3.0% |
Holdings
The 10 largest positions make up 33.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CSCO | Cisco Systems Inc | 3.83% |
| PAYX | Paychex Inc | 3.65% |
| PUB.PA | Publicis Groupe SA | 3.60% |
| MSFT | Microsoft Corp | 3.41% |
| TXN | Texas Instruments Inc | 3.40% |
| AVGO | Broadcom Inc | 3.22% |
| ABBV | AbbVie Inc | 3.20% |
| DB1.DE | Deutsche Boerse AG | 3.15% |
| AJG | Arthur J. Gallagher & Co | 3.15% |
| KO | Coca-Cola Co | 3.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.5
- P/B
- 5.2
- P/S
- 4.0
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Industrials24.5%
- Technology22.2%
- Consumer staples20.4%
- Health care13.7%
- Financial services13.0%
- Communication services3.7%
- Consumer discretionary2.5%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- Guinness Atkinson
- Category
- Equity · Global Large-Stock Blend
- Ticker
- DIVS
- Exchange
- NYSE Arca
- Inception
- 30 Mar 2012 (14.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.93%)
- Holdings turnover
- 12% (category 49%)
- Distribution yield
- 1.76%
- Beta, 3 years
- 0.77
- Total net assets
- $40.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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