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GAUD ETF · Guinness Atkinson US Dividend Builder ETF
The GAUD Exchange Traded Fund (ETF) is provided by Guinness Atkinson. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-3.44%
Last price
$23.82
1M perf.
-5.19%
1M flows
N/A
AuM
€210K
E/R
0.35%
Rating
Not rated
ESG Consensus®
GAUD
$23.82
Performance & flows
Segment for quartile rank
December 24, 2025 → March 11, 2026
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GAUD
$24.23
-3.34%
US High Dividend
+3.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.19%  | N/A | N/A | N/A | N/A | -5.68% | -2.26% | -2.26% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.23
1D NAV change
-0.76%
Dividend policy
No. of holdings
30
Inception date
12/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Guinness Atkinson US Dividend Builder ETF seeks a moderate level of current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
85.64%
Ireland
9.87%
Bermuda
3.31%
Unavailable
1.18%
Sectors
Information Technology
22.03%
Consumer Staples
20.11%
Financials
19.19%
Health Care
13.60%
Industrials
7.64%
Materials
3.29%
Consumer Discretionary
3.17%
Communication Services
3.03%
Unavailable
7.95%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
LOCKHEED MARTIN
TEXAS INSTRUMENTS
JOHNSON&JOHNSON
US09290D1019
MONDELEZ INTERNATIONAL INC
COCA-COLA
MEDTRONIC PLC
ILLINOIS TOOL
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HERSHEY FOODS
BECTON DICKINSON AND CO
PROCTERGAMBLE
CISCO-T
PEPSICO U
INVESCO
T ROWE PRICE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Guinness Atkinson
Guinness Atkinson ID Card
Number of funds
3
Total AuM
€876K
Expense ratio range
0.35% - 0.45%
Average expense ratio
0.4167%
Top 3 funds by Guinness Atkinson
| AuM | ||
|---|---|---|
GARA | Guinness Atkinson Real Assets Income ETF | €354K |
GAID | Guinness Atkinson International Dividend Builder ETF | €313K |
GAUD | Guinness Atkinson US Dividend Builder ETF | €210K |
Frequently asked questions about GAUD
What does Guinness Atkinson US Dividend Builder ETF, GAUD, invest in?
GAUD is a Active ETF. This ETF provides exposure to Equally Weighted US Equities.
What is the Total Expense ratio (TER) of GAUD?
GAUD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was GAUD launched?
GAUD was introduced to the market on December 19, 2025. It trades on United States
Who is the ETF issuer of GAUD?
Guinness Atkinson US Dividend Builder ETF, GAUD, is provided by Guinness Atkinson. Learn more about Guinness Atkinson here.
What is the current assets under management (AUM) of GAUD?
GAUD oversees €210K in assets as of March 11, 2026.
How has GAUD performed lately?
Based on data from March 11, 2026, GAUD returned -5.19% over the past month and -2.26% year-to-date.
Does GAUD distribute dividends?
GAUD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GAUD?
As of January 31, 2026, GAUD has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does GAUD invest in?
As of January 31, 2026, GAUD focuses largely on Information Technology, Consumer Staples and Financials.
How many securities does GAUD hold and how diversified is it?
As of January 31, 2026, GAUD holds 30 positions in its portfolio, with 52.42% of assets concentrated in its top 15 holdings.
What are the main positions in GAUD?
As of January 31, 2026, GAUD top three holdings include LOCKHEED MARTIN, TEXAS INSTRUMENTS and JOHNSON&JOHNSON.
What is the base currency of GAUD?
The base currency of GAUD is USD.
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