GARA - Guinness Atkinson Real Assets Income ETF Earnings

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Guinness Atkinson
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.43 (1.55%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	- -
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	Global
Tags	equity
Tags	dividend
Tags	REITs
Tags	infrastructure
Tags	real-estate
Tags	quality
Sector/Theme
Region
SMA20	-0.35%
SMA50	0.06%
SMA200	1.73%

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	40
AUM	414.27K
NAV/sh
52W High	28.45 -2.63%
52W Low	25.00 10.82%
Volatility	0.04% 0.03%
ATR (14)	0.15
RSI (14)	49.66
Beta	-
Rel Volume	0.00
Avg Volume	0.09K
Volume	0

Perf Week	0.08%
Perf Month	0.04%
Perf Quarter	-1.68%
Perf Half Y	0.01%
Perf YTD	9.22%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.70
Price	27.70
Change %	0.00%

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