$27.80
Closed
-(-)

At close

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About

GARA was created on 2025-12-19 by Guinness Atkinson. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 0.41m in AUM and 36 holdings. GARA actively manages a narrow selection of REITs and global infrastructure stocks considered to be positioned to benefit from long-term investment trends. The portfolio is equally weighted.
Company

Guinness Atkinson

Asset class

Equity

Inception date

2025

Investment segment

Theme

ISIN

US4020318196

Key stats

Open

$27.89

Volume

403.00

AUM

$413.98K

Prev. close

$27.84

Expense ratio

0.45%

P/E

19.86

$27.80

Day’s Range

$27.89

$25.44

52W Range

$28.45

What’s in the fund

36
Total holdings
Infratil Ltd
3.59%
Welltower Inc
3.49%
Union Pacific Corp
3.45%
Ventas Inc
3.44%
Equinix Inc
3.32%
Greencoat UK Wind
3.24%
3i Infrastructure Ord
3.16%
Elia Group SA/NV
3.14%
Prologis Inc
3.06%
Others
70.11%

Returns

Performance
_
Difference
_
Guinness Atkinson Real Assets Income ETF

Jun

25

Dividends

The last payment date was Jun 25, 2026

Div. per Share

$0.21

Div. Yield

0.75%

Div. Growth YoY

-4.55%

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