DIVSGuinness Atkinson Dividend Builder ETF

Grow my money Get income14y track recordRanked #999 of 1,706 in this goal

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%

#2,319 of 6,040 · average

Fund Size

$41M

#3,965 of 6,040 · mid-size

Return (1Y)

+11.4%

Track Record

14 years

#992 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,129+11.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

Holdings

By weight

Concentration

Top 10 holdings = 30.6% of funddiversified

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%

COCA-COLA CO/THE

3.0%

EATON CORP PLC

3.0%

PAYCHEX INC

3.0%

MONDELEZ INTERNATIONAL INC-A

3.0%

Asset allocation

Stocks

98.3%

Cash

1.7%

By sector

Industrials

24.5%

Technology

22.2%

Consumer Defensive

20.4%

Healthcare

13.7%

Financial Services

13.0%

Communication

3.7%

Consumer Cyclical

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.7%Moderate

Year-on-year price swings

Max drawdown

-20.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.20Good 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