GAUD ETF

$24.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$247,533.3
Expense Ratio
0.35%
Dividend Yield (Current)
0.62%
Holdings
31
Inception Date
Dec 22, 2025
Fund Family
Guinness Atkinson Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD-0.13%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMTLockheed4.37%
JNJJohnson & Johnson4.15%
HSYHershey Co.3.89%
TXNTexas Instruments Inc3.88%
KOCoca Cola Co.3.78%
Top 10 Concentration: 38.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.15
Mar 20, 2026

Peer Comparison

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GAUD ETF Overview

GAUD ETF (Guinness Atkinson US Dividend Builder ETF) is managed by Guinness Atkinson Funds with $247,533.3 in net assets. GAUD expense ratio is 0.35%, holding 31 positions across sectors including Consumer Staples, Information Technology, Financials. Inception date: 2025-12-22.

GAUD performance shows a YTD return of -0.13%.. GAUD dividend yield stands at 0.62%, paid quarterly.

GAUD top holdings include Lockheed (4.4%), Johnson & Johnson (4.2%), Hershey Co. (3.9%), Texas Instruments Inc (3.9%), Coca Cola Co. (3.8%). View all GAUD holdings, sector breakdown, or dividend history.

GAUD can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAUD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.53%
YTD
-0.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1LMTLockheedUnknown4.37%
2JNJJohnson & JohnsonHealth Care4.15%
3HSYHershey Co.Consumer Staples3.89%
4TXNTexas Instruments IncInformation Technology3.88%
5KOCoca Cola Co.Consumer Staples3.78%
6MDLZMondelez International Inc Com A NpvConsumer Staples3.72%
7ITWIllinois Tool Works Inc.Industrials3.65%
8PEPPepsico IncConsumer Staples3.63%
9CSCOCisco SystemsInformation Technology3.56%
10AFLAflac Inc.Financials3.50%