NASDAQ · Asset Management

Guinness Atkinson Dividend Builder Fund (GAINX) Stock

$23.68 +1.72% NASDAQ: GAINX Financial Services

This fund commits at least 80% of its total assets (including any capital borrowed for investment purposes) to publicly traded stocks issued by dividend-paying companies. The Advisor's strategy focuses on identifying firms believed to have the capacity to reliably increase their dividend distributions over the medium term.

Valuation

MetricValue
Price$23.68
Market Cap$24.89M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$23.68
52-Week Low$17.51
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Latest News

Sky Harbour Group Q2 Swings to Loss, Revenue Rises MT Newswires · Aug 12, 2026 M-tron Industries Q2 Net Income Falls, Revenue Rises MT Newswires · Aug 12, 2026 Vishay Intertechnology Declares Quarterly Dividend GlobeNewswire · Aug 12, 2026 5 Insightful Analyst Questions From Equitable Holdings’s Q2 Earnings Call StockStory · Aug 12, 2026 Accuray Advances Strategic Priorities Through Key Executive Leadership Appointments PR Newswire · Aug 12, 2026

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CUHAXVictory US 500 Enhanced Volatility Wtd Index Fund $10.47 +0.10% $24.21M 0.00%
CUHCXVictory US 500 Enhanced Volatility Wtd Index Fund $9.75 +0.10% 22.16 $24.21M 0.00%
FIRNXFidelity Simplicity RMD Income Fund $55.02 -0.63% $26.95M 0.00%
HEMCXJanus Henderson Emerging Markets Fund $9.97 +0.00% $20.09M 0.00%
HEMSXJanus Henderson Emerging Markets Fund $10.55 +0.00% $20.09M 0.00%

About Guinness Atkinson Dividend Builder Fund

This fund commits at least 80% of its total assets (including any capital borrowed for investment purposes) to publicly traded stocks issued by dividend-paying companies. The Advisor's strategy focuses on identifying firms believed to have the capacity to reliably increase their dividend distributions over the medium term. This selection process involves fundamental analysis, through which the Advisor evaluates a company's potential to generate consistent, inflation-adjusted dividend appreciation.

Guinness Atkinson Dividend Builder Fund (GAINX) stock trades at $23.68 with a market capitalization of $24.89M. Over the past 52 weeks the stock has ranged between $17.51 and $23.68, and currently trades at its 52-week high.

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