Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
Last Close
27.11
Sep 04 • 11:21 AM ET Dollar change-0.02 Percentage change(-0.09%)
Aftermarket Close
27.11
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-1.48%
SMA50
-2.00%
SMA200
-0.57%
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
38
AUM
405.84K
NAV/sh
52W High
28.45 -4.72%
52W Low
25.00 8.45%
Volatility
0.00% 0.02%
ATR (14)
0.14
RSI (14)
38.48
Beta
-
Rel Volume
0.58
Avg Volume
0.04K
Volume
22
Perf Week
-1.12%
Perf Month
-2.07%
Perf Quarter
-1.75%
Perf Half Y
-0.75%
Perf YTD
6.88%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.14
Price
27.11
Change %
-0.09%
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.