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GARA

Guinness Atkinson Real Assets Income ETF

USD

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26.89 USD +0.04 +0.16%

As of Oct 28, 2026 Extended hours 26.53 -1.33%

Bid: 24.93 × 100
Ask: 26.05 × 100

26.89 Day range 26.89

25.14 52-week range 28.45

YTD: +5.97%
1 year: +6.94%

Open: 26.89
Prev close: 26.84
Mkt cap: 404.30K
Vol: 10
Avg vol: 120
EPS: 1.25
P/E: 21.24
Div yield: 0.00%

More statistics

Low: 26.89
High: 26.89

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Issuer: Guinness Atkinson
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $400.00K
NAV: 26.26
Holdings: 35
Inception: 2025-12-19
Top 10 weight: 32.66%

UKW.L GREENCOAT UK WIND PLC 3.46%
EQIX EQUINIX INC 3.40%
UNP UNION PACIFIC CORP 3.34%
WELL WELLTOWER INC 3.31%
VTR VENTAS INC 3.27%
IFT.NZ INFRATIL LTD 3.27%
3IN.L 3I INFRASTRUCTURE PLC 3.26%
IBDSF IBERDROLA SA 3.17%
STRNY SEVERN TRENT PLC 3.14%
AMT AMERICAN TOWER CORP 3.04%
ELIAF ELIA GROUP SA/NV 3.04%
PLD PROLOGIS INC 3.02%
PEG PUBLIC SERVICE ENTERPRISE GP 3.00%
BIP BROOKFIELD INFRASTRUCTUR 2.99%
DLR DIGITAL REALTY TRUST INC 2.88%
NGGTF NATIONAL GRID PLC 2.88%
AEP AMERICAN ELECTRIC POWER 2.84%
DUK DUKE ENERGY CORP 2.82%
ANYYY AENA SME SA 2.81%
AEMMF A2A SPA 2.81%
WTRG ESSENTIAL UTILITIES INC 2.79%
TERNA-RETE ELETTRICA NAZ 2.71%
PHPRF PRIMARY HEALTH PROPERTIE 2.69%
LNT ALLIANT ENERGY CORP 2.67%
WEC WEC ENERGY GROUP INC 2.66%

United States 47.93%
Italy 11.66%
United Kingdom 9.65%
Spain 9.28%
Belgium 5.96%
New Zealand 5.85%
Canada 2.82%
France 2.49%
Singapore 2.21%
Netherlands 2.15%

Updated 2026-10-22

No holders on record

No holders on record

No insider holdings on record