Guinness Atkinson Real Assets Income ETF (GARA)

Assets	$403.78K
Expense Ratio	0.45%
PE Ratio	21.56
Forward PE	18.89
Shares Out	15,000
Dividend	$0.63 (2.31%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	49.48%

Volume	7
Open	27.54
Previous Close	27.45
Day's Range	27.05 - 27.54
52-Week Low	25.00
52-Week High	28.45
Beta	n/a
Holdings	36
Inception Date	Dec 19, 2025

About GARA

Fund Home Page

The Guinness Atkinson Real Assets Income ETF (GARA) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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 GARA was launched on Dec 19, 2025 and is issued by Guinness Atkinson.

• Asset Class: Equity
• Category: Large Blend
• Stock Exchange: NYSE Arca
• Ticker Symbol: GARA
• ETF Provider: Guinness Atkinson

Top 10 Holdings

31.99% of assets

Name	Symbol	Weight
Greencoat Uk Wind Plc	UKW	3.36%
Ventas, Inc.	VTR	3.30%
Elia Group SA/NV	ELI	3.21%
Severn Trent PLC	SVT	3.21%
Iberdrola, S.A.	IBE	3.18%
3i Infrastructure plc	3IN	3.17%
Welltower Inc.	WELL	3.17%
Equinix, Inc.	EQIX	3.16%
Union Pacific Corporation	UNP	3.12%
American Tower Corporation	AMT	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.200	Sep 25, 2026
Jun 18, 2026	$0.210	Jun 25, 2026
Mar 20, 2026	$0.220	Mar 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

Data Sources Report a data error