logo

GARA

Guinness Atkinson Real Assets Income ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
--
Fund Flows (1Y)
--
Dividend Yield
--
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
--
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
--
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%

Asset

Holdings

Symbol

Ratio

logo

CASHUSD

3.50%
logo

ENGIE

3.19%
logo

VTR

Ventas
3.19%
logo

PRIMARY HEALTH PROPERTIE

3.02%
logo

PLD

Prologis
2.99%
logo

ELIA GROUP SA/NV

2.97%

Symbol

Ratio

logo

BIP

Brookfield Infrastructure Partners
2.96%
logo

INFRATIL LTD

2.95%
logo

CELLNEX TELECOM SA

2.95%
logo

3I INFRASTRUCTURE PLC

2.92%

Top 10 Weight 30.64%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data