Guinness Atkinson Funds > GUINNESS ATKINSON FUNDS
SmartETFs Dividend Builder ETF
$26.23M
Avg Monthly Net Assets
$32.14M
Total Assets
$156K
Total Liabilities
$31.98M
Net Assets
SmartETFs Dividend Builder ETF is an Exchange-Traded Fund in GUINNESS ATKINSON FUNDS
from Guinness Atkinson Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $26.23M.
On August 28th, 2024 it reported 35 holdings, the largest
being BROADCOM INC (3.2%), MICROSOFT CORP (3.2%) and TAIWAN SEMICONDUCTOR-SP ADR (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SmartETFs Dividend Builder ETF | C000220962 | ARCX | DIVS |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $1M | 640 | 3.21 |
| COMMON STOCK (MICROSOFT CORP) | Long | Equity-common | US | $1M | 2K | 3.18 |
| COMMON STOCK (TAIWAN SEMICONDUCTOR-SP ADR) | Long | Equity-common | TW | $995K | 6K | 3.11 |
| COMMON STOCK (ROCHE HOLDING AG-GENUSSC /CHF/) | Long | Equity-common | CH | $991K | 4K | 3.10 |
| COMMON STOCK (SONIC HEALTHCARE LTD /AUD/) | Long | Equity-common | AU | $990K | 56K | 3.09 |
| COMMON STOCK (ABBVIE INC) | Long | Equity-common | US | $980K | 6K | 3.06 |
| COMMON STOCK (ARTHUR J GALLAGHER & CO) | Long | Equity-common | US | $969K | 4K | 3.03 |
| COMMON STOCK (NOVO NORDISK A/S-B /DKK/) | Long | Equity-common | DK | $968K | 7K | 3.03 |
| COMMON STOCK (HENKEL AG & CO KGAA /EUR/) | Long | Equity-common | DE | $922K | 10K | 2.88 |
| COMMON STOCK (ABB LTD-REG /CHF/) | Long | Equity-common | CH | $919K | 17K | 2.87 |
| COMMON STOCK (CISCO SYSTEMS INC) | Long | Equity-common | US | $914K | 19K | 2.86 |
| COMMON STOCK (ATLAS COPCO AB-A SHS /SEK/) | Long | Equity-common | SE | $908K | 48K | 2.84 |
| COMMON STOCK (UNILEVER PLC /GBP/) | Long | Equity-common | GB | $910K | 17K | 2.84 |
| COMMON STOCK (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $904K | 9K | 2.83 |
| COMMON STOCK (AFLAC INC) | Long | Equity-common | US | $902K | 10K | 2.82 |
| COMMON STOCK (JOHNSON & JOHNSON) | Long | Equity-common | US | $899K | 6K | 2.81 |
| COMMON STOCK (NESTLE SA-REG /CHF/) | Long | Equity-common | CH | $892K | 9K | 2.79 |
| COMMON STOCK (ILLINOIS TOOL WORKS) | Long | Equity-common | US | $890K | 4K | 2.78 |
| COMMON STOCK (PROCTER & GAMBLE CO/THE) | Long | Equity-common | US | $886K | 5K | 2.77 |
| COMMON STOCK (EMERSON ELECTRIC CO) | Long | Equity-common | US | $880K | 8K | 2.75 |
| COMMON STOCK (RECKITT BENCKISER GROUP /GBP/) | Long | Equity-common | GB | $874K | 16K | 2.73 |
| COMMON STOCK (SCHNEIDER ELEC SA /EUR/) | Long | Equity-common | FR | $875K | 4K | 2.73 |
| COMMON STOCK (TEXAS INSTRUMENTS INC) | Long | Equity-common | US | $873K | 4K | 2.73 |
| COMMON STOCK (DEUTSCHE BOERSE AG /EUR/) | Long | Equity-common | DE | $870K | 4K | 2.72 |
| COMMON STOCK (MEDTRONIC PLC) | Long | Equity-common | IE | $862K | 11K | 2.70 |
| COMMON STOCK (MONDELEZ INTERNATIONAL INC-A) | Long | Equity-common | US | $863K | 13K | 2.70 |
| COMMON STOCK (ASSA ABLOY AB-B /SEK/) | Long | Equity-common | SE | $861K | 30K | 2.69 |
| COMMON STOCK (DIAGEO PLC /GBP/) | Long | Equity-common | GB | $854K | 27K | 2.67 |
| COMMON STOCK (PEPSICO INC) | Long | Equity-common | US | $854K | 5K | 2.67 |
| COMMON STOCK (DANONE /EUR/) | Long | Equity-common | FR | $846K | 14K | 2.64 |
| COMMON STOCK (PAYCHEX INC) | Long | Equity-common | US | $841K | 7K | 2.63 |
| COMMON STOCK (COCA-COLA CO/THE) | Long | Equity-common | US | $829K | 13K | 2.59 |
| COMMON STOCK (EATON CORP PLC) | Long | Equity-common | IE | $827K | 3K | 2.58 |
| COMMON STOCK (BLACKROCK INC) | Long | Equity-common | US | $824K | 1K | 2.57 |
| COMMON STOCK (CME GROUP INC) | Long | Equity-common | US | $800K | 4K | 2.50 |
Address
GUINNESS ATKINSON FUNDS
251 SOUTH LAKE AVE
SUITE 800
PASADENA
California
91101
United States of America
Websites
Directors
James I Fordwood
Dr. Bret A. Herscher
Susan Penry-Williams
Timothy W.N. Guinness
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Thomson Reuters
Markit North America, Inc.
Custodians
Brown Brothers Harriman & Co.
RBC Investor Services Trust for Royal Bank of Canada (RBC)
HSBC Bank China
Skandinaviska Enskilda Banken AB (PUBL), Danmark Branch
BNP Paribas Securities Services
Deutsche Bank AG
HSBC Bank PLC
HSBC Bank - Korea Branch
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB (PUBL)
HSBC Bank PLC
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
Mutual Fund Administration, LLC
Brokers
Credit Suisse Securities
JP Morgan
Morgan Stanley