GARA

Guinness Atkinson$26.86+0.21 (+0.80%)
AUM $399KER 0.45%NAV $26.56Holdings

Price Chart

Key Statistics

Previous Close

$26.65

Day Range

$26.86$26.86

52-Week Range

$25.14$28.45

Avg Volume

21

Dividend Yield

Expense Ratio

0.45%

AUM

$399K

Shares Outstanding

15.0K

Country Allocation

CountryWeight %
United States37.76%
United Kingdom13.89%
Italy11.35%
Spain8.37%
France6.52%
Belgium6.17%
New Zealand5.42%
Bermuda2.75%
Canada2.68%
Singapore2.32%
Netherlands2.26%
Other0.52%

Fund Information

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 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.80%
1W
-0.70%
1M
+5.86%
3M
+4.88%
6M
+10.38%
YTD
+9.05%
1Y
+10.38%
3Y
+10.38%
5Y
+10.38%

Moving Averages

20-Day MA

$27.21

Below 20-Day MA
50-Day MA

$27.44

Below 50-Day MA
200-Day MA

$26.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.45

Current Price

$26.86

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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