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›ETF Providers›Guinness Atkinson›GAUD

GAUD

US4020318279

Active ETF Equity

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS High Dividend1M perf.-4.19%

Last price

$23.52

1M perf.

-7.64%

1M flows

N/A

AuM

€204K

E/R

0.35%

Rating

Not rated

ESG Consensus®

GAUD

$23.52

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

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GAUD

$23.49

-4.66%

US High Dividend

+2.85%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-7.64%	-4.66%	N/A	N/A	N/A	-0.19%	-0.19%	-4.63%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Guinness Atkinson

CUSIP

402031827

ISIN

US4020318279

AuM

€204K

E/R

0.35%

ESG Consensus®

More details

NAV

4/1/2026

$23.49

1D NAV change

-0.19%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.66%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

86.64%

Ireland

9.07%

Bermuda

3.16%

Unavailable

1.13%

Sectors

Consumer Staples

21.79%

Information Technology

20.22%

Financials

18.11%

Health Care

13.98%

Industrials

8.13%

Materials

3.46%

Communication Services

3.34%

Consumer Discretionary

3.20%

Unavailable

7.79%

Diversification

Total weight of top 15 holdings out of 31

Top 15 holdings

Data as of February 28, 2026

LOCKHEED MARTIN

HERSHEY FOODS

TEXAS INSTRUMENTS

JOHNSON&JOHNSON

ILLINOIS TOOL

COCA-COLA

PROCTERGAMBLE

MONDELEZ INTERNATIONAL INC

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PEPSICO U

AVERY DENNISON

ABBVIE

CISCO-T

OMNICOM

IE000IVNQZ81

US09290D1019

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Guinness Atkinson

Guinness Atkinson ID Card

Number of funds

Total AuM

€850K

Expense ratio range

0.35% - 0.45%

Average expense ratio

0.4167%

View all Guinness Atkinson funds

Top 3 funds by Guinness Atkinson

		AuM
GARA	Guinness Atkinson Real Assets Income ETF	€348K
GAID	Guinness Atkinson International Dividend Builder ETF	€299K
GAUD	Guinness Atkinson US Dividend Builder ETF	€204K

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 €204K in assets as of April 1, 2026.

How has GAUD performed lately?

Based on data from April 1, 2026, GAUD returned -7.64% over the past month, -4.66% over the last three months and -4.63% 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 February 28, 2026, GAUD has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does GAUD invest in?

As of February 28, 2026, GAUD focuses largely on Consumer Staples, Information Technology and Financials.

How many securities does GAUD hold and how diversified is it?

As of February 28, 2026, GAUD holds 31 positions in its portfolio, with 54.84% of assets concentrated in its top 15 holdings.

What are the main positions in GAUD?

As of February 28, 2026, GAUD top three holdings include LOCKHEED MARTIN, HERSHEY FOODS and TEXAS INSTRUMENTS.

What is the base currency of GAUD?

The base currency of GAUD is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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GAUD ETF · Guinness Atkinson US Dividend Builder ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €204K in assets as of April 1, 2026.

How has GAUD performed lately?

Based on data from April 1, 2026, GAUD returned -7.64% over the past month, -4.66% over the last three months and -4.63% 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 February 28, 2026, GAUD has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does GAUD invest in?

As of February 28, 2026, GAUD focuses largely on Consumer Staples, Information Technology and Financials.

How many securities does GAUD hold and how diversified is it?

As of February 28, 2026, GAUD holds 31 positions in its portfolio, with 54.84% of assets concentrated in its top 15 holdings.

What are the main positions in GAUD?

As of February 28, 2026, GAUD top three holdings include LOCKHEED MARTIN, HERSHEY FOODS and TEXAS INSTRUMENTS.

What is the base currency of GAUD?

The base currency of GAUD is USD.

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