DIVSGuinness Atkinson Dividend Builder ETF
Seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation.
By Guinness Atkinson · Launched 2012
Annual Cost
0.45%
#2,233 of 5,854 · average
Fund Size
$38M
#3,901 of 5,854 · mid-size
Return (1Y)Goal
+15.3%
Track Record
14 years
#981 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,641+16.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 30.6% of fund✓ well diversified
DEUTSCHE BOERSE AG /EUR/
3.1%
JOHNSON & JOHNSON
3.1%
ABBVIE INC
3.1%
RELX PLC /GBP/
3.1%
BROADCOM INC
3.1%
CISCO SYSTEMS INC
3.1%
EATON CORP PLC
3.0%
COCA-COLA CO/THE
3.0%
PAYCHEX INC
3.0%
MONDELEZ INTERNATIONAL INC-A
3.0%
Asset allocation
Stocks
98.4%
Cash
1.6%
By sector
Industrials
25.2%
Technology
21.4%
Consumer Defensive
21.0%
Healthcare
13.6%
Financial Services
13.1%
Communication
3.3%
Consumer Cyclical
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.5%Moderate
Year-on-year price swings
Max drawdown
-20.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation.
- Strategy
- Actively manages a portfolio of publicly-traded equity securities in dividend-paying companies globally, targeting those with the ability to consistently increase dividends over time. The Fund invests at least 80% of net assets in these securities, aiming for moderate current income.
- Inception date
- March 30, 2012
- Fund family
- Guinness Atkinson
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Data updated on 2026-08-03