GARA
Guinness Atkinson Real Assets Income ETF·ARCA
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
1.21%
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
Technology
26.78%
Financial Services
23.60%
Consumer Defensive
19.67%
Healthcare
13.43%
Industrials
6.70%
Consumer Cyclical
6.60%
Communication Services
3.23%
Technology
26.78%
Financial Services
23.60%
Consumer Defensive
19.67%
Healthcare
13.43%
Industrials
6.70%
Consumer Cyclical
6.60%
Communication Services
3.23%
Asset
Holdings
Symbol
Ratio
CASHUSD
3.50%
ENGIE
3.19%
VTR
Ventas
3.19%
PRIMARY HEALTH PROPERTIE
3.02%
PLD
Prologis
2.99%
ELIA GROUP SA/NV
2.97%
Symbol
Ratio
BIP
Brookfield Infrastructure Partners
2.96%
INFRATIL LTD
2.95%
CELLNEX TELECOM SA
2.95%
3I INFRASTRUCTURE PLC
2.92%
Top 10 Weight 30.64%
10 Total Holdings
See all holdings
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