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Key statistics Previous close 34.84
Open 35.21
Day range 35.29 35.61
52-week range 29.68 35.61
Off day high −0.10%
Off 52-week high −0.10%
Volume 21.89K
Avg. volume (3M) 2.08K
Net assets 37.87M
Expense ratio 0.45%
Yield 1.87%
YTD return +13.78%
50-day average 34.05
200-day average 33.01
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The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Fund family Guinness Atkinson
Category Global Large-Stock Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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