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
--
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.96% | +7.85% | +6.11% | +7.85% | +7.85% | +7.85% |
NAV Total Return | +4.22% | — | +7.30% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
49.36%
Real Estate
35.48%
Industrials
12.28%
Energy
2.88%
Utilities
49.36%
Real Estate
35.48%
Industrials
12.28%
Energy
2.88%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ENGIE
3.49%
ELIA GROUP SA/NV
3.23%
NATIONAL GRID PLC
3.12%
AENA SME SA
3.10%
PRIMARY HEALTH PROPERTIE
3.07%
VTR
Ventas
3.04%
PLD
Prologis
3.00%
SEVERN TRENT PLC
2.99%
BIP
Brookfield Infrastructure Partners
2.97%
AEDIFICA
2.93%
Top 10 Weight 30.94%
38 Total Holdings
Is SPY better than GARA?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy GARA?
Fund Flows
