Summary
Guinness Atkinson Dividend Builder ETF is an ETF - a fund traded on an exchange like a stock - run by Guinness Atkinson. Positions inside: 37. The ten largest make up 35% of the fund.
- Yearly costs
- 0.98%
- Fund size
- $38.8M
- Positions
- 37
- Dividend yield
- 2.69%
- Running since
- 2012
What speaks for it
- Average yearly growth over the last five years: 5.3%.
- It has been running since 2012.
What to watch
- Costs of 0.98% a year are above the middle of comparable funds (0.43%).
- A small fund with $38.8M under management; small funds get closed more often.
- It trades little: only about $53.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.5%
- 3 months
- +0.5%
- This year
- +12%
- 1 year
- +12%
- 3 years
- +42%
- 5 years
- +29%
- Avg. market cap
- $596.0B
- P/E
- 25.1x
- Forward P/E
- 20.3x
- P/S
- 4.1x
- P/B
- 5.5x
- P/FCF
- 24.0x
- EV/EBITDA
- 16.6x
- Dividend yield
- 2.01%
- ROIC
- 18.1%
- ROE
- 34.8%
- Gross margin
- 55.6%
- Operating margin
- 29.5%
- Net margin
- 23.4%
- Payout ratio
- 50.6%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.73
Weighted average of the 32 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CSCisco CSCO 4.1%
- 2 TXTexas Instruments TXN 3.8%
- 3 MSMicrosoft MSFT 3.7%
- 4 PUPublicis Groupe S.A. PUBGY 3.5%
- 5 ABAbbVie ABBV 3.5%
- 6 ETEaton Corporation plc ETN 3.3%
- 7 TSTSMC TSM 3.2%
- 8 KOCoca-Cola KO 3.2%
- 9 DBDeutsche Börse AG DBOEF 3.2%
- 10 AVBroadcom AVGO 3.2%
Positions in the fund: 37. The ten largest make up 35% of it.
Composition as of Oct 14, 2026.
Where is it spread?
Spread outBy sector
- Industrials 25%
- Technology 24%
- Consumer defensive 20%
- Healthcare 14%
- Financials 11%
- Other 6.0%
By country
- United States 60%
- United Kingdom 10%
- France 8.1%
- Switzerland 8.0%
- Other countries 14%
By company size
- Mega cap 39%
- Large cap 61%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Industrials (25%). Largest country: United States (60%). Largest size group: Large cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $98.00
- Over 20 years
- $4,537
From every $10,000 invested the fund takes $98.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,537.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.3%
- Deepest drop
- -22%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 5.3%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.69%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $0.94 per share, which is 2.69% of today's price. The last payment was $0.18 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $53.1K
- Shares a day
- 1.5K
On an average day about $53.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 17%
- Overvalued 65%
On average the companies inside trade for 25.1 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (32), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BG BGIG Bahl & Gaynor Income Growth ETF | United States | 0.45% | $502.0M | +17% | Pays out | 26% |
AM AMEI Amana Equity Income ETF | United States | 0.76% | $533.6K | - | - | 25% |
DI DIVL Madison Dividend Value ETF | United States | 0.65% | $64.2M | +18% | Pays out | 24% |
CG CGCV Capital Group Conservative Equity ETF | United States | 0.33% | $2.23B | +12% | Pays out | 24% |
GA GAIQ Guinness Atkinson Global Innovators Fund: ETF Class Shares | United States | 0.79% | $656.6K | - | - | 23% |
LC LCEYX Invesco Diversified Dividend Fund Class Y· mutual fund | - | - | $23.5B | +3.9% | Pays out | 23% |