Guinness Atkinson Global Energy (GAGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
-0.16 (-0.65%)
Oct 24, 2025, 4:00 PM EDT
-0.65% (1Y)
| Fund Assets | 10.37M |
| Expense Ratio | 1.46% |
| Min. Investment | $5,000 |
| Turnover | 9.97% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 6.21% |
| Dividend Growth | 50.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 24.64 |
| YTD Return | 14.02% |
| 1-Year Return | 7.41% |
| 5-Year Return | 189.81% |
| 52-Week Low | 19.25 |
| 52-Week High | 25.19 |
| Beta (5Y) | 0.72 |
| Holdings | 34 |
| 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
Stock Exchange NASDAQ
Ticker Symbol GAGEX
Index MSCI World/Energy NR
Performance
GAGEX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
45.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 5.13% |
| Chevron Corporation | CVX | 5.01% |
| Valero Energy Corporation | VLO | 4.94% |
| Shell plc | SHEL | 4.85% |
| BP p.l.c. | BP | 4.63% |
| TotalEnergies SE | TTE | 4.41% |
| ConocoPhillips | COP | 4.33% |
| Suncor Energy Inc. | SU | 4.24% |
| Imperial Oil Limited | IMO | 4.02% |
| Canadian Natural Resources Limited | CNQ | 3.57% |
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 |