Guinness Atkinson Alternative Energy Fund (GAAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.960
+0.090 (1.85%)
May 5, 2025, 8:09 AM EDT
-9.65% (1Y)
| Fund Assets | 15.88M |
| Expense Ratio | 1.10% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.26% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 4.870 |
| YTD Return | -1.39% |
| 1-Year Return | -9.42% |
| 5-Year Return | 73.25% |
| 52-Week Low | 4.240 |
| 52-Week High | 6.090 |
| Beta (5Y) | 1.16 |
| Holdings | 35 |
| Inception Date | Mar 31, 2006 |
About GAAEX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of alternative energy companies (both U.S. and non-U.S.). The Advisor will invest the fund's assets in securities of all market capitalization companies, but under normal market conditions, it will invest in companies with a minimum market capitalization of $500 milllion. The fund will invest in companies economically tied to U.S. and to foreign countries, including, potentially, companies domiciled or traded in emerging markets.
Fund Family Guinness Atkinson
Category World Small/Mid Stock
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GAAEX
Index MSCI World NR USD
Performance
GAAEX had a total return of -9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.01%.
Top 10 Holdings
46.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Iberdrola, S.A. | IBE | 5.67% |
| NextEra Energy, Inc. | NEE | 5.05% |
| Legrand SA | LR | 4.96% |
| Siemens Aktiengesellschaft | SIE | 4.93% |
| Schneider Electric S.E. | SU | 4.82% |
| Trane Technologies plc | TT | 4.73% |
| Eaton Corporation plc | ETN | 4.25% |
| Hubbell Incorporated | HUBB | 4.21% |
| Itron, Inc. | ITRI | 3.87% |
| SPIE SA | SPIE | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0131 | Dec 13, 2024 |
| Dec 6, 2018 | $0.0024 | Dec 6, 2018 |
| Dec 8, 2017 | $0.0085 | Dec 8, 2017 |