Guinness Atkinson Global Energy Fund (GAGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.65
+0.39 (1.83%)
May 12, 2025, 8:04 PM EDT
-18.30% (1Y)
| Fund Assets | 9.00M |
| Expense Ratio | 1.46% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 7.15% |
| Dividend Growth | 50.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.26 |
| YTD Return | 0.84% |
| 1-Year Return | -12.64% |
| 5-Year Return | 127.54% |
| 52-Week Low | 19.25 |
| 52-Week High | 26.53 |
| Beta (5Y) | 0.73 |
| Holdings | 33 |
| Inception Date | Jun 30, 2004 |
About GAGEX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. It 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 Equity Energy
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GAGEX
Index MSCI World/Energy NR
Performance
GAGEX had a total return of -12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
48.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 6.11% |
| Chevron Corporation | CVX | 6.03% |
| Exxon Mobil Corporation | XOM | 5.57% |
| TotalEnergies SE | TTE | 5.40% |
| ConocoPhillips | COP | 4.51% |
| BP p.l.c. | BP | 4.43% |
| Kinder Morgan, Inc. | KMI | 4.16% |
| Suncor Energy Inc. | SU | 4.14% |
| Valero Energy Corporation | VLO | 3.95% |
| Imperial Oil Limited | IMO | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.5204 | Dec 13, 2024 |
| Dec 8, 2023 | $1.0116 | Dec 8, 2023 |
| Dec 2, 2022 | $0.0368 | Dec 2, 2022 |
| Dec 3, 2021 | $0.459 | Dec 3, 2021 |
| Dec 4, 2020 | $0.4484 | Dec 4, 2020 |
| Dec 6, 2019 | $0.3756 | Dec 6, 2019 |