Guinness Atkinson Dividen... (DIVS)
NYSEArca: DIVS
· Цена в реальном времени · USD
35.00
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 9:46 AM
Guinness Atkinson Dividend Builder ETF (DIVS) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 34.8 |
| Рыночная капитализация | n/a |
| AUM | 40.12M |
| NAV | 35.16 |
| Бета | 0.77 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.93 |
| Акций в обращении | н/д |
| Дата запуска | Mar 30, 2012 |
| Продажа | 34.87 |
| Объём | 87 |
| Сред. объём (20Д) | 1,664 |
| Открытие | 34.95 |
| Пред. закрытие | 35.00 |
| Диапазон дня | 34.84 - 35.00 |
| Диапазон за 52 недели | 29.68 - 35.09 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Equity
Тикер DIVS
Дата запуска Mar 30, 2012
Управляющая компания Guinness Atkinson
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 24.73% |
| Technology | 20.96% |
| Consumer Defensive | 20.76% |
| Financial Services | 14.09% |
| Healthcare | 13.53% |
Топ-10 активов 33.45% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.56%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1700 | н/д |
| Mar 20, 2026 | $0.1600 | н/д |
| Dec 12, 2025 | $0.4270 | н/д |
| Sep 26, 2025 | $0.1400 | н/д |
| Jun 27, 2025 | $0.1300 | н/д |