AUM $399KER 0.45%NAV $26.56Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$27.69Day Range
N/A52-Week Range
$25.14$28.45
Avg Volume
31Dividend Yield
—Expense Ratio
0.45%AUM
$399KShares Outstanding
15.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 40.79% |
| United Kingdom | 14.40% |
| Italy | 10.92% |
| Spain | 8.12% |
| New Zealand | 6.17% |
| Belgium | 5.91% |
| Bermuda | 3.05% |
| Canada | 2.85% |
| France | 2.48% |
| Singapore | 2.27% |
| Netherlands | 2.21% |
| Other | 0.82% |
Fund Information
- Issuer
- Guinness Atkinson
- Inception Date
- Dec 19, 2025
- Exchange
- NYSE_ARCA
- Description
- GARA is an actively managed ETF investing in a diversified portfolio of real estate investment trusts (REITs) and listed infrastructure companies positioned to benefit from global structural shifts and long-term investment trends. The fund targets businesses involved in sectors such as electricity generation, grid renewal, data centers, telecommunications, logistics, and healthcareindustries supported by resilient, contractual cash flows and built-in inflation protection. GARA aims to select companies with strong balance sheets, durable business models, and the potential for sustained dividend growth. The fund typically holds a concentrated, equally weighted portfolio of 35 stocks, maintaining low turnover and a long-term investment approach.
The Guinness Atkinson Real Assets Income ETF (GARA) is an exchange-traded fund issued by Guinness Atkinson that launched on Dec 19, 2025. It currently manages $399K in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IFT.NZ | INFRATIL LTD | 3.65% | 1,696 | $15K |
| 2 | WELL | WELLTOWER INC | 3.38% | 60 | $14K |
| 3 | VTR | VENTAS INC | 3.34% | 152 | $14K |
| 4 | ELIAF | ELIA GROUP SA/NV | 3.32% | 88 | $14K |
| 5 | EQIX | EQUINIX INC | 3.23% | 13 | $13K |
| 6 | UNP | UNION PACIFIC CORP | 3.13% | 46 | $13K |
| 7 | IBDSF | IBERDROLA SA | 3.05% | 511 | $12K |
| 8 | UKW.L | GREENCOAT UK WIND PLC | 2.98% | 8,923 | $12K |
| 9 | 3IN.L | 3I INFRASTRUCTURE PLC | 2.96% | 2,424 | $12K |
| 10 | PLD | PROLOGIS INC | 2.95% | 88 | $12K |
| 11 | AEP | AMERICAN ELECTRIC POWER | 2.91% | 88 | $12K |
| 12 | LNT | ALLIANT ENERGY CORP | 2.88% | 155 | $12K |
| 13 | ANYYY | AENA SME SA | 2.87% | 386 | $12K |
| 14 | — | TERNA-RETE ELETTRICA NAZ | 2.87% | 1,019 | $12K |
| 15 | DUK | DUKE ENERGY CORP | 2.86% | 93 | $12K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.23% | |
| 1M | +1.01% | |
| 3M | +2.17% | |
| 6M | +5.23% | |
| YTD | +10.22% | |
| 1Y | +11.57% | |
| 3Y | +11.57% | |
| 5Y | +11.57% |
Moving Averages
20-Day MA
$27.73
Above 20-Day MA50-Day MA
$27.67
Above 50-Day MA200-Day MA
$27.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.45
Current Price
$27.97
52-Week Low
$25.14
$25.14$28.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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