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GAID

Guinness Atkinson International Dividend Builder ETF

USD

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Price alert · GAID

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24.68 USD +0.07 +0.26%
As of Jun 26, 2026 Extended hours 24.68 0.00%
24.68 Day range 24.68
10.50 52-week range 25.95
YTD
-2.02%
1 year
-2.37%
Open
24.68
Prev close
24.62
Mkt cap
370.20K
Vol
1
Avg vol
120
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.68
High
24.68

5D chart

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Guinness Atkinson International Dividend Builder ETF

Issuer
Guinness Atkinson
Asset class
Equity
Expense ratio
0.50%
Assets under management
$300.00K
NAV
24.62
Holdings
30
Inception
2025-12-19
Top 10 weight
100.00%

Top holdings

  1. NET OTHER ASSETS 94.43%
  2. CASHUSD 4.65%
  3. CASHEUR 0.38%
  4. CASHGBP 0.30%
  5. CASHSGD 0.10%
  6. CASHJPY 0.07%
  7. CASHSEK 0.05%
  8. CASHHKD 0.03%

Updated 2026-10-22

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GAID · largest positions

Funds holding GAID, by value held
FundValue heldWeight in fund
QEMM $9.80K0.02%
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