Guinness Atkinson Real Assets Income ETF (GARA)

Assets	$387.97K
Expense Ratio	0.45%
PE Ratio	21.82
Forward PE	18.61
Shares Out	15,000
Dividend	$0.63 (2.39%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	52.23%

Volume	n/a
Open	n/a
Previous Close	26.10
Day's Range	n/a
52-Week Low	25.00
52-Week High	28.45
Beta	n/a
Holdings	37
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

32.85% of assets

Name	Symbol	Weight
Greencoat Uk Wind Plc	UKW	3.50%
Union Pacific Corporation	UNP	3.41%
Welltower Inc.	WELL	3.38%
Equinix, Inc.	EQIX	3.33%
Ventas, Inc.	VTR	3.32%
3i Infrastructure plc	3IN	3.27%
Severn Trent PLC	SVT	3.23%
Iberdrola, S.A.	IBE	3.17%
Infratil Limited	IFT	3.17%
Elia Group SA/NV	ELI	3.08%

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:

Oct 17, 2026

Data Sources Report a data error