Guinness Atkinson Real Assets Income ETF (GARA)

Assets	$417.66K
Expense Ratio	0.45%
PE Ratio	20.12
Shares Out	15,000
Dividend (ttm)	$0.43
Dividend Yield	1.54%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	31.08%

Volume	117
Open	27.83
Previous Close	27.84
Day's Range	27.69 - 27.86
52-Week Low	25.00
52-Week High	28.45
Beta	n/a
Holdings	39
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: NYSEARCA
• Ticker Symbol: GARA
• ETF Provider: Guinness Atkinson

Top 10 Holdings

31.72% of assets

Name	Symbol	Weight
Infratil Limited	IFT	3.51%
Equinix, Inc.	EQIX	3.42%
Elia Group SA/NV	ELI	3.35%
Welltower Inc.	WELL	3.29%
Ventas, Inc.	VTR	3.26%
Iberdrola, S.A.	IBE	3.04%
Union Pacific Corporation	UNP	2.98%
Prologis, Inc.	PLD	2.97%
Greencoat UK Wind PLC	UKW	2.96%
American Electric Power Company, Inc.	AEP	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jun 29, 2026

Data Sources Report a data error