GARA

Guinness Atkinson Real Assets Income ETF

Feb 03 • 04:00PM ET

26.54

-0.02 -0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	37	Perf Week	1.89%
Sponsor	Guinness Atkinson	ETF Type		Tags	equity	Return% 3Y	-	AUM	394.24K	Perf Month	4.65%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	REITs	Return% 10Y		52W High	26.65 -0.43%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	infrastructure	Return% SI		52W Low	25.00 6.16%	Perf YTD	4.63%
Active/Passive		Quant Type		Tags	real-estate	Flows% 1M	0.00%	Volatility	0.13% 0.06%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	quality	Flows% 3M	0.00%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	74.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	2.35%	Flows% 3Y		Rel Volume	0.31	Prev Close	26.56
Inverse/Leveraged		Market Cap		SMA50	2.66%	Flows% 5Y		Avg Volume	0.62K	Price	26.54
IPO	Dec 22, 2025	Option/Short	No / No	SMA200	2.66%	Trades		Volume	196	Change	-0.06%

Guinness Atkinson Real Assets Income ETF seeks moderately high level of current income, consistent dividend growth and capital appreciation. The fund will invest at least 80% of its net assets (plus any borrowing for investment purposes) in a combination of real estate investment trusts (REITs) and publicly traded equity securities of companies that are dividend paying and that derive a significant portion (at least 50%) of their revenue or income from, or own significant assets in, the real estate or infrastructure industries.

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GARA

Guinness Atkinson Real Assets Income ETF

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