Guinness Atkinson Real Assets Income ETF (GARA)

NYSEARCA: GARA · Real-Time Price · USD
27.71
-0.23 (-0.82%)
At close: Jul 20, 2026, 4:00 PM EDT
27.71
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
Assets$414.89K
Expense Ratio0.45%
PE Ratio20.14
Shares Out15,000
Dividend (ttm)$0.43
Dividend Yield1.54%
Ex-Dividend DateJun 18, 2026
Payout FrequencyQuarterly
Payout Ratio31.00%
Volume7
Open27.71
Previous Close27.93
Day's Range27.71 - 27.71
52-Week Low25.00
52-Week High28.45
Betan/a
Holdings41
Inception DateDec 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

32.22% of assets
NameSymbolWeight
Infratil LimitedIFT3.68%
Welltower Inc.WELL3.37%
Ventas, Inc.VTR3.34%
Elia Group SA/NVELI3.33%
Equinix, Inc.EQIX3.32%
Union Pacific CorporationUNP3.20%
3i Infrastructure plc3IN3.04%
Prologis, Inc.PLD3.01%
Greencoat UK Wind PLCUKW2.97%
Iberdrola, S.A.IBE2.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.210Jun 25, 2026
Mar 20, 2026$0.220Mar 27, 2026
Full Dividend History

Performance