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Last Close
Apr 30  •  04:00PM ET
28.13
Dollar change
+0.29
Percentage change
1.04
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
38
Perf Week
2.27%
Sponsor
Guinness Atkinson
ETF Type
Tags
Return% 3Y
-
AUM
411.29K
Perf Month
7.31%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.54%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.45 -1.14%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.00 12.52%
Perf YTD
10.90%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.00% 0.04%
Perf Year
-
ESG Type
Tags
Flows% 3M
0.00%
ATR (14)
0.25
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
63.28
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
3.86%
Flows% 3Y
Rel Volume
0.02
Prev Close
27.84
Inverse/Leveraged
Market Cap
SMA50
3.50%
Flows% 5Y
Avg Volume
0.04K
Price
28.13
IPO
Dec 22, 2025
Option/Short
No / No
SMA200
4.80%
Trades
Volume
1
Change
1.04%
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.