DIVSGuinness Atkinson Dividend Builder ETF

Grow my money Get income14y track recordRanked #999 of 1,622 in this goal

Seeks moderate current income and consistent dividend growth exceeding inflation.

By Guinness Atkinson · Launched 2012

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$38M

#3,805 of 5,562 · small

Return (1Y)Goal

+12.0%

Track Record

14 years

#999 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,208+12.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 34.2% of fund✓ well diversified

TAIWAN SEMICONDUCTOR-SP ADR

3.9%

ABB LTD-REG /CHF/

3.6%

JOHNSON & JOHNSON

3.5%

DANONE /EUR/

3.5%

ROCHE HOLDING AG-GENUSSC /CHF/

3.4%

ASSA ABLOY AB-B /SEK/

3.4%

BROADCOM INC

3.4%

RECKITT BENCKISER GROUP /GBP/

3.3%

CISCO SYSTEMS INC

3.2%

ABBVIE INC

3.2%

Asset allocation

Stocks

98.3%

Cash

1.7%

By sector

Industrials

24.8%

Technology

22.5%

Consumer Defensive

20.6%

Financial Services

13.6%

Healthcare

12.7%

Communication

3.2%

Consumer Cyclical

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.6%Moderate

Year-on-year price swings

Max drawdown

-29.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.13Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks moderate current income and consistent dividend growth exceeding inflation.
Strategy: Invests primarily in dividend-paying companies with a history of increasing dividends. May hold cash and equivalents for temporary defensive purposes, impacting the ability to meet investment objectives.
Inception date: March 30, 2012
Fund family: Guinness Atkinson