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Guinness Atkinson Dividen... (DIVS)
NYSEArca: DIVS
· Prix en temps réel · USD
34.48
-0.09 (-0.26%)
À la clôture : Aug 17, 2026, 4:32 PM
Guinness Atkinson Dividend Builder ETF (DIVS) ETF Price, Holdings & Analysis
-0.26% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 40.12M |
| NAV | 34.70 |
| Bêta | 0.77 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.54 |
| Parts en circulation | n / A |
| Date de création | Mar 30, 2012 |
| Ask | n / A |
| Volume | 19 |
| Moy. Volume (20D) | 1,608 |
| Ouverture | 34.70 |
| Clôture précédente | 34.57 |
| Fourchette du jour | 34.48 - 34.48 |
| Intervalle de 52 semaines | 29.68 - 35.09 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de DIVS
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Classe d’actifs Equity
Symbole boursier DIVS
Date de création Mar 30, 2012
Fournisseur Guinness Atkinson
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 24.73% |
| Technology | 20.96% |
| Consumer Defensive | 20.76% |
| Financial Services | 14.09% |
| Healthcare | 13.53% |
10 principaux titres 33.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Cisco Systems Inc | CSCO | 4.07% |
| Texas Instruments In... | TXN | 3.64% |
| Broadcom Inc | AVGO | 3.42% |
| Paychex Inc | PAYX | 3.39% |
| Publicis Groupe Sa | PUB.PA | 3.31% |
| Abbvie Inc | ABBV | 3.17% |
| Microsoft Corp | MSFT | 3.16% |
| Eaton Corp PLC | ETN | 3.14% |
| Coca-cola Co | KO | 3.12% |
| Arthur J. Gallagher ... | AJG | 3.03% |
Dividendes Rendement du dividende 2.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.1700 | n / A |
| Mar 20, 2026 | $0.1600 | n / A |
| Dec 12, 2025 | $0.4270 | n / A |
| Sep 26, 2025 | $0.1400 | n / A |
| Jun 27, 2025 | $0.1300 | n / A |