Guinness Atkinson Real Assets Income ETF

ETFGARAAMEX

0.00 n/a

+0.00%(+0.00)

About

GARA is an actively managed ETF investing in a diversified portfolio of real estate investment trusts (REITs) and listed infrastructure companies positioned to benefit from global structural shifts and long-term investment trends. The fund targets businesses involved in sectors such as electricity generation, grid renewal, data centers, telecommunications, logistics, and healthcareindustries supported by resilient, contractual cash flows and built-in inflation protection. GARA aims to select companies with strong balance sheets, durable business models, and the potential for sustained dividend growth. The fund typically holds a concentrated, equally weighted portfolio of 35 stocks, maintaining low turnover and a long-term investment approach.

Key Facts

Expense Ratio

0.45%

Assets Under Management

$398.81K

NAV

$26.56

Holdings

Inception Date

2025-12-19

Asset Class

Equity

Issuer

Guinness Atkinson

Avg. Volume

119

Market Cap

$413.02K

Beta

0.45

52-Week Range

$25.00$27.51$28.45

52W LowCurrent52W High

Performance

1 Week

−1.09%

1 Month

−0.33%

3 Months

+2.29%

YTD

+7.45%

1 Year

—

3 Years

—

5 Years

—

Sector Exposure

Sector exposure data isn't available for this fund yet.

Geographic Allocation

United States
40.29%
United Kingdom
14.07%
Italy
11.29%
Spain
8.77%
New Zealand
6.09%
Belgium
5.83%
Bermuda
2.95%
Canada
2.86%
France
2.80%
Singapore
2.31%
Netherlands
2.22%
Other
0.53%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
IFT.NZ	INFRATIL LTD	3.65%	$14.91K
WELL	WELLTOWER INC	3.38%	$13.81K
VTR	VENTAS INC	3.34%	$13.63K
ELIAF	ELIA GROUP SA/NV	3.32%	$13.56K
EQIX	EQUINIX INC	3.23%	$13.18K
UNP	UNION PACIFIC CORP	3.13%	$12.78K
IBDSF	IBERDROLA SA	3.05%	$12.46K
UKW.L	GREENCOAT UK WIND PLC	2.98%	$12.16K
3IN.L	3I INFRASTRUCTURE PLC	2.96%	$12.10K
PLD	PROLOGIS INC	2.95%	$12.04K
AEP	AMERICAN ELECTRIC POWER	2.91%	$11.88K
LNT	ALLIANT ENERGY CORP	2.88%	$11.75K
ANYYY	AENA SME SA	2.87%	$11.72K
—	TERNA-RETE ELETTRICA NAZ	2.87%	$11.71K
DUK	DUKE ENERGY CORP	2.86%	$11.70K
BIP	BROOKFIELD INFRASTRUCTUR	2.85%	$11.66K
PEG	PUBLIC SERVICE ENTERPRISE GP	2.85%	$11.64K
NGGTF	NATIONAL GRID PLC	2.83%	$11.55K
ENB	ENBRIDGE INC	2.82%	$11.52K
WEC	WEC ENERGY GROUP INC	2.79%	$11.39K
SNMRF	SNAM SPA	2.78%	$11.34K
STRNY	SEVERN TRENT PLC	2.78%	$11.34K
ESOCF	ENEL SPA	2.76%	$11.27K
DLR	DIGITAL REALTY TRUST INC	2.72%	$11.11K
PHPRF	PRIMARY HEALTH PROPERTIE	2.72%	$11.10K