ETF profile for Guinness Atkinson Dividend Builder ETF (DIVS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

DIVS ETF Profile

Name: DIVS ETF Profile
Creator: Market Chameleon

Family:	Guinness Atkinson
Name:	Guinness Atkinson Dividend Builder ETF

Inception Date:	29-Mar-2021
Termination Date:
Investment Objective:	Guinness Atkinson Dividend Builder ETF 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. The Adviser uses fundamental analysis to assess a company s ability to maintain consistent, real (after inflation) dividend growth. One key measure of a company s ability to achieve consistent, real dividend growth is its consistency in generating returns on capital, which is a measure of income produced by a company when compared to capital invested in the companies operations. In the Adviser s view, dividend builder refers to a dividend-paying company which the Adviser believes will experience increasing dividends over time. The Fund is actively managed.

Prospectus

Number of Holdings:	37
Shares Outstanding:	1,089,899
Total Net Assets:	37,485,116
NAV:	34.58
Net Expense Ratio:	0.45%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Dividend Type:	Dividend - Change / Surprise
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	Global