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
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Holdings 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
Top 10 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%
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 Holdings
Is SPY better than GARA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.220 |
How Much Does GARA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GARA?
Fund Flows
