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Last Close
Feb 04  •  04:00PM ET
26.77
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings37 Perf Week0.80%
SponsorGuinness Atkinson ETF Type Tagsequity Return% 3Y- AUM403.61K Perf Month5.01%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsREITs Return% 10Y 52W High26.77 0.00% Perf Half Y-
Index Weighting Commodity Type Tagsinfrastructure Return% SI 52W Low25.00 7.09% Perf YTD5.54%
Active/Passive Quant Type Tagsreal-estate Flows% 1M0.00% Volatility0.13% 0.06% Perf Year-
Dividend TTM- ESG Type Tagsquality Flows% 3M0.00% ATR (14)0.15 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)77.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.45% Growth/Value SMA202.97% Flows% 3Y Rel Volume0.00 Prev Close26.77
Inverse/Leveraged Market Cap SMA503.40% Flows% 5Y Avg Volume0.58K Price26.77
IPODec 22, 2025 Option/ShortNo / No SMA2003.40% Trades Volume1 Change0.00%
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.