Guinness Atkinson™ Global Innovators Fund Institutional Class (GINNX)
| Fund Assets | 283.79M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.99 |
| Dividend Yield | 12.65% |
| Dividend Growth | 247.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 54.78 |
| YTD Return | -3.05% |
| 1-Year Return | 5.09% |
| 5-Year Return | 101.98% |
| 52-Week Low | 48.48 |
| 52-Week High | 67.13 |
| Beta (5Y) | 1.26 |
| Holdings | 33 |
| Inception Date | Jan 5, 2016 |
About GINNX
The fund invests in publicly-traded equity securities of companies that the Advisor believes are positioned for growth due to advances in technology, communications, globalism or innovative management. The adviser will consider all companies in the world's developed stock markets, such as the United States, the United Kingdom, Canada, Japan, Hong Kong, Singapore, Australia, New Zealand and other stock markets in the European Union. The adviser also may consider investments in emerging stock markets. At least 40% of the fund's assets will be invested in global securities.
Performance
GINNX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IWIRX | - Investor Class | 1.24% |
Top 10 Holdings
38.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 4.13% |
| Visa Inc. | V | 4.10% |
| London Stock Exchange Group plc | LSEG | 4.10% |
| ANTA Sports Products Limited | 2020 | 4.03% |
| Intercontinental Exchange, Inc. | ICE | 3.91% |
| Netflix, Inc. | NFLX | 3.76% |
| Medtronic plc | MDT | 3.68% |
| AMETEK, Inc. | AME | 3.55% |
| Roper Technologies, Inc. | ROP | 3.44% |
| Meta Platforms, Inc. | META | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $6.987 | Dec 13, 2024 |
| Dec 8, 2023 | $2.0135 | Dec 8, 2023 |
| Dec 2, 2022 | $4.8843 | Dec 2, 2022 |
| Dec 3, 2021 | $11.055 | Dec 3, 2021 |
| Dec 4, 2020 | $1.6214 | Dec 4, 2020 |
| Dec 6, 2019 | $2.1535 | Dec 6, 2019 |