DIVS Holdings
Guinness Atkinson Dividend Builder ETF
1W: -0.6%
1M: -2.7%
3M: -0.1%
YTD: +7.8%
1Y: +8.0%
3Y: +48.6%
5Y: +54.5%
$33.34
+0.30 (+0.91%)
Weekly Expected Move ±1.4%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings35
Top 10 Wt33.7%
Beta0.73
% Profitable87%
Coverage95%
Portfolio Valuation
P/E6.1
P/B2.1
P/S2.5
EV/EBITDA19.3
P/FCF10.2
PEG0.62
Profitability & Returns
Gross Margin64.4%
Net Margin41.3%
ROE38.9%
ROA22.5%
ROIC42.6%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov85.9x
Current Ratio1.90
Quick Ratio1.73
Growth (YoY)
Revenue+11.9%
Net Income+22.3%
EPS+23.4%
FCF+31.4%
EBITDA+20.4%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.7
Altman Z4.97
IS Quality78.2
IS Overall64.0
IS Value47.8
Median P/E24.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 10 | 26.6% | 29.3 |
| Consumer Defensive | 8 | 20.5% | 20.2 |
| Technology | 5 | 18.4% | 35.9 |
| Financial Services | 5 | 14.0% | 24.2 |
| Healthcare | 5 | 12.5% | 33.1 |
| Communication Services | 1 | 3.1% | 14.6 |
| Consumer Cyclical | 1 | 2.5% | 11.1 |
| Other | 4 | 2.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 4.36% | $1.7M | 14,014 | 33.4 | $442.2B | Technology |
| 2 | TEXAS INSTRUMENTS INC | TXN | 4.15% | $1.6M | 5,275 | 44.4 | $268.3B | Technology |
| 3 | BROADCOM INC | AVGO | 3.87% | $1.5M | 3,513 | 44.1 | $1.7T | Technology |
| 4 | ABB LTD-REG | ABB.ST | 3.18% | $1.2M | 11,759 | 35.7 | $1.8T | Industrials |
| 5 | PUBLICIS GROUPE | PUBGY | 3.09% | $1.2M | 12,403 | 14.6 | $26.5B | Communication Services |
| 6 | COCA-COLA CO/THE | KO | 3.03% | $1.2M | 14,248 | 25.7 | $368.5B | Consumer Defensive |
| 7 | MICROSOFT CORP | MSFT | 3.02% | $1.2M | 2,721 | 28.8 | $3.8T | Technology |
| 8 | EATON CORP PLC | ETN | 3.02% | $1.2M | 3,023 | 44.2 | $169.3B | Industrials |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.01% | $1.1M | 2,901 | 29.0 | $2.5T | Technology |
| 10 | DEUTSCHE BOERSE AG | DBOEF | 2.97% | $1.1M | 3,809 | 24.7 | $57.5B | Financial Services |
| 11 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 2.95% | $1.1M | 18,256 | 21.4 | $74.3B | Consumer Defensive |
| 12 | RELX PLC | RELX | 2.93% | $1.1M | 33,263 | 20.1 | $58.3B | Industrials |
| 13 | AFLAC INC | AFL | 2.89% | $1.1M | 9,308 | 12.0 | $56.8B | Financial Services |
| 14 | PAYCHEX INC | PAYX | 2.87% | $1.1M | 11,581 | 19.6 | $35.2B | Industrials |
| 15 | ABBVIE INC | ABBV | 2.77% | $1.1M | 5,045 | 74.0 | $464.3B | Healthcare |
| 16 | CME GROUP INC | CME | 2.76% | $1.1M | 3,459 | 22.2 | $94.6B | Financial Services |
| 17 | BLACKROCK INC | BLK | 2.76% | $1.1M | 971 | 25.0 | $164.2B | Financial Services |
| 18 | JOHNSON & JOHNSON | JNJ | 2.69% | $1.0M | 4,493 | 29.6 | $617.0B | Healthcare |
| 19 | SCHNEIDER ELEC SA | SBGSF | 2.67% | $1.0M | 3,350 | 36.0 | $189.5B | Industrials |
| 20 | NESTLE SA-REG | NESM.DE | 2.65% | $1.0M | 10,164 | 25.9 | $227.8B | Consumer Defensive |
| 21 | ARTHUR J GALLAGHER & CO | AJG | 2.64% | $1.0M | 4,859 | 37.1 | $58.1B | Financial Services |
| 22 | PEPSICO INC | PEP | 2.58% | $986,628 | 6,619 | 16.5 | $172.0B | Consumer Defensive |
| 23 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 2.53% | $968,028 | 100,000 | 11.1 | $205.4B | Consumer Cyclical |
| 24 | PROCTER & GAMBLE CO/THE | PG | 2.49% | $951,735 | 6,684 | 21.5 | $344.5B | Consumer Defensive |
| 25 | EMERSON ELECTRIC CO | EMR | 2.48% | $947,753 | 7,168 | 35.2 | $90.5B | Industrials |
| 26 | ROCHE HOLDING AG | RHHBF | 2.47% | $943,981 | 2,302 | 22.5 | $334.6B | Healthcare |
| 27 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 2.44% | $932,451 | 50,574 | 38.4 | $1.0T | Industrials |
| 28 | DANONE | GPDNF | 2.43% | $928,730 | 12,754 | 19.4 | $41.4B | Consumer Defensive |
| 29 | ILLINOIS TOOL WORKS | ITW | 2.43% | $927,492 | 3,718 | 23.8 | $75.6B | Industrials |
| 30 | HALEON PLC | HLN | 2.42% | $922,322 | 203,719 | 18.1 | $38.8B | Healthcare |
| 31 | ASSA ABLOY AB-B | ASSA-B.ST | 2.40% | $918,020 | 25,682 | 24.0 | $393.5B | Industrials |
| 32 | UNILEVER PLC | UNLYD | 2.28% | $871,031 | 15,242 | — | $145.0B | Consumer Defensive |
| 33 | OTIS WORLDWIDE CORP | OTIS | 2.23% | $850,786 | 11,961 | 16.4 | $24.4B | Industrials |
| 34 | MEDTRONIC PLC | MDT | 2.12% | $811,164 | 10,491 | 21.1 | $110.6B | Healthcare |
| 35 | RECKITT BENCKISER GROUP | RB.SW | 2.10% | $800,669 | 12,695 | 11.0 | $54.8B | Consumer Defensive |
| 36 | CASHUSD Cash | — | 1.57% | $601,075 | 601,075 | — | — | — |
| 37 | NET OTHER ASSETS Private | — | 0.69% | $262,361 | 262,361 | — | — | — |
| 38 | CASHGBP Cash | — | 0.04% | $13,865 | 10,323 | — | — | — |
| 39 | CASHEUR Cash | — | —% | $-0 | 302,087 | — | — | — |