DIVS ETF

DIVS ETF
$33.53
See how much of DIVS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 3, 2026

Net Assets
$40M
Expense Ratio
0.45%
Dividend Yield (Current)
2.58%
Holdings
37
Inception Date
Mar 30, 2012
Fund Family
SmartETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.67%
1 Year+16.24%
3 Year+13.56%
5 Year+9.90%
10 Year+11.65%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%
See how much of DIVS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares3.78%
PUB:PAPublicis Group Sa S/Adr Ordinary Shares3.71%
PAYXPaychex, Inc.3.60%
MSFTMicrosoft Corp3.45%
TXNTexas Instrument Inc3.32%
Top 10 Concentration: 33.71%Report Date: Sep 3, 2026
Download all 37 holdings for DIVS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.17
Jun 18, 2026
12M Distributions
3 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVS ETF Overview

DIVS ETF (Guinness Atkinson Dividend Builder ETF) is managed by SmartETFs with $40.3M in net assets. DIVS expense ratio is 0.45%, holding 37 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2012-03-30.

DIVS performance shows a YTD return of 11.67%. The 1-year return is 16.24% and the 5-year return is 9.90%. DIVS dividend yield stands at 2.58%, paid monthly.

DIVS top holdings include Cisco Systems Inc. - Ordinary Shares (3.8%), Publicis Group Sa S/Adr Ordinary Shares (3.7%), Paychex, Inc. (3.6%), Microsoft Corp (3.5%), Texas Instrument Inc (3.3%). Go to all DIVS holdings, DIVS sectors, or DIVS dividends.

DIVS can be compared against other funds. Use DIVS overlap to find shared positions, or DIVS vs another fund for a side-by-side view. DIVS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.34%
YTD
+11.67%
1 Year
+16.24%
3 Year
+13.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

MSFTMicrosoft Corp
3.45%
NVDANvidia Corp
2.75%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.78%
2PUB:PAPublicis Group Sa S/Adr Ordinary SharesUnknown3.71%
3PAYXPaychex, Inc.Industrials3.60%
4MSFTMicrosoft CorpInformation Technology3.45%
5TXNTexas Instrument IncInformation Technology3.32%
6ABBVAbbvie Inc.Health Care3.26%
7AJGArthur J Gallagher & Co.Financials3.22%
8KOCoca Cola Co.Consumer Staples3.14%
9DB1GN:FFDeutsche Boerse AgFinancials3.12%
10AVGOBroadcom IncInformation Technology3.11%