AUM $255KER 0.35%NAV $25.70Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$24.19Day Range
N/A52-Week Range
$23.19$25.70
Avg Volume
1Dividend Yield
—Expense Ratio
0.35%AUM
$255KShares Outstanding
9.9KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Guinness Atkinson
- Inception Date
- Dec 19, 2025
- Exchange
- NYSE_ARCA
- Description
- GAUD is an actively managed ETF designed for investors seeking income from durable US companies with reliable, inflation-aware dividend growth potential. The fund invests in US companies that consistently pay and increase their dividends over the medium term, focusing on those that have achieved real cash flow returns on investment (CFROI) of at least 10% in each of the past 10 yearsan indicator of their ability to sustain and grow dividends. By targeting companies that generate consistent, high returns on capital, GAUD emphasizes business durability, financial strength, and long-term dividend growth. The portfolio is approximately equally weighted and typically holds 3035 positions. Investors may want to check the overlap of holding between this ETF and the global dividend builder ETF offered by the issuer.
The Guinness Atkinson US Dividend Builder ETF (GAUD) is an exchange-traded fund issued by Guinness Atkinson that launched on Dec 19, 2025. It currently manages $255K in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 96.78% | 236,442 | $236K |
| 2 | — | CASHUSD | 3.22% | 7,859 | $8K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +2.28% | |
| 6M | -3.42% | |
| YTD | -1.82% | |
| 1Y | -2.59% | |
| 3Y | -2.59% | |
| 5Y | -2.59% |
Moving Averages
20-Day MA
$24.69
Below 20-Day MA50-Day MA
$24.39
Below 50-Day MA200-Day MA
$24.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.70
Current Price
$24.26
52-Week Low
$23.19
$23.19$25.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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