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Last Close
May 29  •  10:30AM ET
27.77
Dollar change
-0.06
Percentage change
-0.22
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
38
Perf Week
-0.14%
Sponsor
Guinness Atkinson
ETF Type
Tags
Return% 3Y
-
AUM
415.15K
Perf Month
-0.25%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.40%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.45 -2.40%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.00 11.08%
Perf YTD
9.48%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.00% 0.00%
Perf Year
-
ESG Type
Tags
Flows% 3M
0.00%
ATR (14)
0.30
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
53.53
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
0.64%
Flows% 3Y
Rel Volume
0.04
Prev Close
27.83
Inverse/Leveraged
Market Cap
SMA50
1.23%
Flows% 5Y
Avg Volume
0.03K
Price
27.77
IPO
Dec 22, 2025
Option/Short
No / No
SMA200
3.06%
Trades
Volume
1
Change
-0.22%