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GARA

Guinness Atkinson Real Assets Income ETF·ARCA
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Guinness Atkinson Real Assets Income ETF Fundamentals
Assets Under Management
389.99KUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.85%
Discount/Premium to NAV
0.49%
Shares Outstanding
15.00K
Expense Ratio
0.45%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-7.34%+2.57%+2.20%+3.87%+3.87%+3.87%
NAV Total Return
-6.92%+4.50%+5.64%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

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Holdings Analysis

Sector

Utilities

49.65%

Real Estate

35.18%

Industrials

12.02%

Energy

3.14%

Asset

Top 10 Holdings

Symbol

Ratio

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ENGIE

3.68%
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ELIA GROUP SA/NV

3.33%
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EQIX

Equinix
3.22%
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VTR

Ventas
3.20%
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NATIONAL GRID PLC

3.04%
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DUK

Duke Energy
3.04%
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WELL

Welltower
3.02%
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SNAM SPA

3.02%
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ENB

Enbridge
2.97%
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SEVERN TRENT PLC

2.94%

Top 10 Weight 31.46%

41 Total Holdings

Is SPY better than GARA?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-202026-03-202026-03-270.220
How Much Does GARA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GARA?
Fund Flows