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Guinness Atkinson Real Assets Income ETF GARA

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Price alert · GARA

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26.99 USD +0.10 +0.37%

As of Nov 2, 10:06 AM ET

Bid
24.93 × 100
Ask
26.05 × 100
26.99 Day range 26.99
25.00 52-week range 28.45
YTD
+6.37%
1 year
+7.34%
Open
26.99
Prev close
26.89
Mkt cap
404.30K
Vol
7
Avg vol
120
EPS
1.25
P/E
21.24
Div yield
0.00%
More statistics
Low
26.99
High
26.99

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Guinness Atkinson Real Assets Income ETF

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%

Top holdings

  1. UKW.L GREENCOAT UK WIND PLC 3.46%
  2. EQIX EQUINIX INC 3.40%
  3. UNP UNION PACIFIC CORP 3.34%
  4. WELL WELLTOWER INC 3.31%
  5. VTR VENTAS INC 3.27%
  6. IFT.NZ INFRATIL LTD 3.27%
  7. 3IN.L 3I INFRASTRUCTURE PLC 3.26%
  8. IBDSF IBERDROLA SA 3.17%
  9. STRNY SEVERN TRENT PLC 3.14%
  10. AMT AMERICAN TOWER CORP 3.04%
  11. ELIAF ELIA GROUP SA/NV 3.04%
  12. PLD PROLOGIS INC 3.02%
  13. PEG PUBLIC SERVICE ENTERPRISE GP 3.00%
  14. BIP BROOKFIELD INFRASTRUCTUR 2.99%
  15. DLR DIGITAL REALTY TRUST INC 2.88%
  16. NGGTF NATIONAL GRID PLC 2.88%
  17. AEP AMERICAN ELECTRIC POWER 2.84%
  18. DUK DUKE ENERGY CORP 2.82%
  19. ANYYY AENA SME SA 2.81%
  20. AEMMF A2A SPA 2.81%
  21. WTRG ESSENTIAL UTILITIES INC 2.79%
  22. TERNA-RETE ELETTRICA NAZ 2.71%
  23. PHPRF PRIMARY HEALTH PROPERTIE 2.69%
  24. LNT ALLIANT ENERGY CORP 2.67%
  25. WEC WEC ENERGY GROUP INC 2.66%

Country weights

  • 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