GARA
Guinness Atkinson Real Assets Income ETF·ARCA
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Key Stats
Assets Under Management
389.99KUSD
Fund Flow (1Y)
--
Dividend Yield
0.85%
Discount / Premium to NAV
0.49%
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
49.65%
Real Estate
35.18%
Industrials
12.02%
Energy
3.14%
Utilities
49.65%
Real Estate
35.18%
Industrials
12.02%
Energy
3.14%
Asset
Holdings
Symbol
Ratio
ENGIE
3.68%
ELIA GROUP SA/NV
3.33%
EQIX
Equinix
3.22%
VTR
Ventas
3.20%
NATIONAL GRID PLC
3.04%
Symbol
Ratio
DUK
Duke Energy
3.04%
WELL
Welltower
3.02%
SNAM SPA
3.02%
ENB
Enbridge
2.97%
SEVERN TRENT PLC
2.94%
Top 10 Weight 31.46%
41 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
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