Guinness Atkinson Real Assets Income ETF (GARA)

Assets	$405.44K
Expense Ratio	0.45%
PE Ratio	21.08
Shares Out	15,000
Dividend (ttm)	$0.22
Dividend Yield	0.80%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	n/a
Payout Ratio	16.86%

Volume	n/a
Open	27.51
Previous Close	27.46
Day's Range	27.51 - 27.51
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	38
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

31.97% of assets

Name	Symbol	Weight
Infratil Limited	IFT	3.75%
Equinix, Inc.	EQIX	3.42%
Ventas, Inc.	VTR	3.30%
Elia Group SA/NV	ELI	3.28%
Welltower Inc.	WELL	3.18%
Union Pacific Corporation	UNP	3.09%
Prologis, Inc.	PLD	3.07%
Brookfield Infrastructure Partners L.P.	BIP	3.02%
Digital Realty Trust, Inc.	DLR	2.95%
Enbridge Inc.	ENB	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.220	Mar 27, 2026