GAUD ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$244,376.99
Expense Ratio
0.35%
Dividend Yield (Current)
0.61%
Holdings
31
Inception Date
Dec 22, 2025
Fund Family
Guinness Atkinson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.11%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
LMTLockheed Martin Corp Sedol 25220964.37%
JNJJOHNSON AND JOHNSON4.15%
HSYHershey Co.3.89%
TXNTexas Instruments Incorporated3.88%
KOThe Coca-Cola Company3.78%
Top 10 Concentration: 38.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.15
Mar 20, 2026

Peer Comparison

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

GAUD ETF (Guinness Atkinson US Dividend Builder ETF) is managed by Guinness Atkinson Funds with $244,376.99 in net assets. GAUD expense ratio is 0.35%, holding 31 positions across sectors including Consumer Staples, Information Technology, Financials. Inception date: 2025-12-22.

GAUD performance shows a YTD return of 0.11%.. GAUD dividend yield stands at 0.61%, paid quarterly.

GAUD top holdings include Lockheed Martin Corp Sedol 2522096 (4.4%), JOHNSON AND JOHNSON (4.2%), Hershey Co. (3.9%), Texas Instruments Incorporated (3.9%), The Coca-Cola Company (3.8%). Go to all GAUD holdings, GAUD sectors, or GAUD dividends.

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

1 Month
+2.70%
YTD
+0.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1LMTLockheed Martin Corp Sedol 2522096Unknown4.37%
2JNJJOHNSON AND JOHNSONHealth Care4.15%
3HSYHershey Co.Consumer Staples3.89%
4TXNTexas Instruments IncorporatedInformation Technology3.88%
5KOThe Coca-Cola CompanyConsumer Staples3.78%
6MDLZMondelez International Inc. Class AConsumer Staples3.72%
7ITWIllinois Tool Works Inc.Industrials3.65%
8PEPPepsico Inc_None_0Consumer Staples3.63%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.56%
10AFLAflac Corp.Financials3.50%