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GAUD - ETF AI Analysis
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Guinness Atkinson US Dividend Builder ETF (GAUD)
Rating:73Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a relatively low expense ratio, making it cost-effective for investors.
Diversified Sector Exposure
The fund is spread across multiple sectors, including technology, financials, and consumer defensive, reducing reliance on any single industry.
Strong Top Holdings
The ETF includes well-established companies like BlackRock, AbbVie, and Johnson & Johnson, which are known for their stability and performance.
Negative Factors
High U.S. Concentration
With nearly all of its exposure in U.S. companies, the fund lacks geographic diversification and is vulnerable to domestic market risks.
Underwhelming Year-to-Date Performance
The ETF has delivered slightly negative returns so far this year, which may concern investors seeking growth.
Relatively Small Asset Base
The fund has a modest amount of assets under management, which could limit liquidity and scalability.
GAUD vs. SPDR S&P 500 ETF (SPY)
AUM250.20K
RegionNorth America
Expense Ratio0.35%
Beta0.98
IssuerGuinness Atkinson
Inception DateDec 19, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24
30 Day Avg. Volume302
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GAUD Summary
The Guinness Atkinson US Dividend Builder ETF (GAUD) is an investment fund focused on U.S. companies with a strong history of increasing their dividends. This ETF includes a mix of industries, such as technology, healthcare, and financials, with well-known companies like BlackRock and Johnson & Johnson among its top holdings. It’s designed for investors seeking both growth and steady income through dividends, making it a good option for those looking to diversify their portfolio while earning regular payouts. However, new investors should note that the ETF’s performance can fluctuate with the overall stock market, which means returns are not guaranteed.
How much will it cost me?The Guinness Atkinson US Dividend Builder ETF (GAUD) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it’s actively managed, meaning experts carefully select and monitor the fund’s holdings to focus on companies with strong dividend growth.
What would affect this ETF?The GAUD ETF, focused on U.S. dividend-growing companies, could benefit from stable economic growth and favorable corporate tax policies, which may support dividend increases and stock performance in sectors like Technology and Financials. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, particularly in sectors like Consumer Defensive and Industrials, as borrowing costs rise and consumer spending weakens.
GAUD Top 10 Holdings
GAUD’s story is all about steady U.S. dividend growers rather than flashy high-fliers. Defense giant Lockheed Martin has been a powerful engine lately, while consumer staples like Hershey, Coca-Cola, and PepsiCo are quietly keeping the fund’s income train on the rails. Johnson & Johnson adds a solid healthcare backbone, and Texas Instruments brings a touch of tech, though its recent performance has been more mixed. Overall, the ETF leans heavily on U.S. consumer, financial, and tech names, with no single stock dominating the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lockheed Martin | 4.59% | $11.42K | $154.56B | 41.83% | 70 Outperform | |
| The Hershey Company | 3.98% | $9.90K | $45.60B | 21.58% | 76 Outperform | |
| Johnson & Johnson | 3.87% | $9.62K | $579.34B | 44.22% | 78 Outperform | |
| Illinois Tool Works | 3.68% | $9.15K | $79.88B | 0.98% | 71 Outperform | |
| Texas Instruments | 3.65% | $9.08K | $175.37B | 1.42% | 78 Outperform | |
| Coca-Cola | 3.63% | $9.01K | $331.33B | 7.85% | 75 Outperform | |
| Mondelez International | 3.57% | $8.88K | $74.86B | -13.79% | 62 Neutral | |
| PepsiCo | 3.53% | $8.77K | $217.88B | 3.23% | 78 Outperform | |
| Procter & Gamble | 3.46% | $8.60K | $357.04B | -12.68% | 69 Neutral | |
| AbbVie | 3.43% | $8.51K | $406.87B | 7.38% | 66 Neutral |
GAUD Technical Analysis
Negative
―
Price Trends
25.32
Negative
Market Momentum
-0.04
Positive
37.16
Neutral
0.18
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GAUD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.41, equal to the 50-day MA of 25.32, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.16 is Neutral, neither overbought nor oversold. The STOCH value of 0.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GAUD.
GAUD Peer Comparison
Comparison Results
Performance Comparison
GAUD
Guinness Atkinson US Dividend Builder ETF
24.87
-0.09
-0.36%
BAMD
Brookstone Dividend Stock ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
SEPI
Shelton Equity Premium Income ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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