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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Guinness Atkinson
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Dec 22, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
2.70%
SMA50
-0.01%
SMA200
-1.80%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
36
AUM
396.76K
NAV/sh
52W High
28.45 -6.73%
52W Low
25.00 6.16%
Volatility
0.00% 0.02%
ATR (14)
0.18
RSI (14)
58.34
Beta
-
Rel Volume
0.26
Avg Volume
0.04K
Volume
7
Perf Week
0.86%
Perf Month
2.60%
Perf Quarter
-5.38%
Perf Half Y
-4.67%
Perf YTD
4.63%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.51
Price
26.54
Change %
0.12%
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.