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GARA

Guinness Atkinson Real Assets Income ETF·ARCA
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Key Stats

Assets Under Management
403.61KUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.33%
Shares Outstanding
15.00K
Expense Ratio
0.45%

About Guinness Atkinson Real Assets Income ETF

Issuer
Guinness Atkinson Asset Management, Inc.
Brand
Guinness Atkinson
Inception Date
Dec 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Guinness Atkinson Asset Management, Inc. (United States)
Distributor
Foreside Fund Services LLC
GARA is an actively managed ETF investing in a diversified portfolio of real estate investment trusts (REITs) and listed infrastructure companies positioned to benefit from global structural shifts and long-term investment trends. The fund targets businesses involved in sectors such as electricity generation, grid renewal, data centers, telecommunications, logistics, and healthcareindustries supported by resilient, contractual cash flows and built-in inflation protection. GARA aims to select companies with strong balance sheets, durable business models, and the potential for sustained dividend growth. The fund typically holds a concentrated, equally weighted portfolio of 35 stocks, maintaining low turnover and a long-term investment approach.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Utilities

49.36%

Real Estate

35.48%

Industrials

12.28%

Energy

2.88%

Asset

Holdings

Symbol

Ratio

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ENGIE

3.49%
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ELIA GROUP SA/NV

3.23%
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NATIONAL GRID PLC

3.12%
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AENA SME SA

3.10%
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PRIMARY HEALTH PROPERTIE

3.07%
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VTR

Ventas
3.04%

Symbol

Ratio

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PLD

Prologis
3.00%
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SEVERN TRENT PLC

2.99%
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BIP

Brookfield Infrastructure Partners
2.97%
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AEDIFICA

2.93%

Top 10 Weight 30.94%

10 Total Holdings

See all holdings

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