What is DIVS?

DIVS is an actively-managed portfolio of dividend-paying companies from both developed and emerging markets. The fund seeks income and consistent dividend growth.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIVS 6.16% 3.71% -8.64% -3.74% -- -- --
DIVS (NAV) 6.32% 3.60% -8.79% -3.69% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 5.02% -0.21% -16.89% -14.94% 5.75% 5.74% 8.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIVS Factset Analytics Insight

DIVS is an active take on the dividend-paying market. The fund targets firms that maintain consistent, real (after inflation) dividend growth over a medium term of three to five years. The fund adviser uses fundamental analysis to screen for factors such as consistent return on capital, persistent cash flow, sound balance sheet, value, dividend history and real dividend growth. DIVS typically holds a concentrated portfolio of around 35 globally-listed firms of any market-cap. Holdings are approximately equal-weighted. Note: DIVS converted from a mutual fund structure. On March 29, 2021, Guinness Atkinson was the first provider to formally convert a mutual fund to an ETF, with the conversion of DIVS and sibling fund ADIV.

DIVS Summary Data

03/29/21
0.65%
$22.04M
No Underlying Index
MSCI ACWI + Frontier Markets IMI Index
Open-Ended Fund

Peers

MSCI ACWI + Frontier Markets IMI Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

DIVS Portfolio Data

$167.90B
18.23
4.33
4.89%
N/A
36

DIVS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

DIVS Portfolio Management

0.65%
--
--
--

DIVS Tax Exposures

20.00% / 39.60%
2.87%
Qualified dividends
No

DIVS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of DIVS. DIVS is rated a 4 out of 5.

DIVS Tradability

1,940
$43.53K
1,075
$24.07K
0.30%
$0.07
0.06%
0.87% / -0.74%
None
73.33%
20,000
0.05
0.08%
0.01%
0
$24.15
4

DIVS Sector/Industry Breakdown

DIVS Segment
Benchmark
29.38% --
20.89% --
14.82% --
13.36% --
11.06% --
5.19% --
2.91% --
2.39% --

DIVS Top 10 Holdings

3.07%
3.05%
2.93%
2.92%
30.88%

DIVS Performance Statistics

0.85
0.82
0.87
0.74
0.43%
MSCI ACWI + Frontier Markets IMI Index

DIVS Countries

DIVS Segment
Benchmark
62.47% 62.24%
8.24% 2.35%
7.96% 3.84%
5.78% 1.79%
5.48% 2.53%
2.74% 0.91%
2.74% 0.64%
2.53% 2.03%
2.06% 1.47%
-- 1.81%

DIVS Regions

DIVS Segment
Benchmark
62.47% 65.42%
32.94% 15.31%
4.60% 16.56%
-- 1.04%
-- 1.64%

DIVS Economic Development

DIVS Segment
Benchmark
97.94% 92.84%
2.06% 7.12%

DIVS Benchmark Comparison Holdings

36
9508
34
8.98%

DIVS Benchmark Comparison Summary

DIVS Segment
Benchmark
36 9508
$167.90B $276.97B
18.23 15.47
4.33 2.32
2.57% 2.22%
Medium Low

DIVS Benchmark Comparison Market Cap Size

DIVS Segment
Benchmark
92.73% 78.89%
4.25% 14.96%
0.00% 5.28%
0.00% 0.70%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.