GARA ETF

GARA ETF
$25.91
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Fund Essentials - as of Oct 2, 2026

Net Assets
$388,372.12
Expense Ratio
0.45%
Dividend Yield (Current)
2.47%
Holdings
70
Inception Date
Dec 22, 2025
Fund Family
Guinness Atkinson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.19%

Asset Allocation

Stocks: 99.85%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust3.51%
UKWG:LNGreencoat Uk Wind3.50%
IFT:NZInfratil Ltd.3.46%
UNPUnion Pacific Corp3.37%
VTRVentas  Inc .3.36%
Top 10 Concentration: 33.27%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 18, 2026
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GARA ETF Overview

GARA ETF (Guinness Atkinson Real Assets Income ETF) is managed by Guinness Atkinson Funds with $388,372.12 in net assets. GARA expense ratio is 0.45%, holding 70 positions across sectors including Real Estate, Utilities, Industrials. Inception date: 2025-12-22.

GARA performance shows a YTD return of 2.19%.. GARA dividend yield stands at 2.47%, paid quarterly.

GARA top holdings include Equinix Inc. Real Estate Investment Trust (3.5%), Greencoat Uk Wind (3.5%), Infratil Ltd. (3.5%), Union Pacific Corp (3.4%), Ventas  Inc . (3.4%). Go to all GARA holdings, GARA sectors, or GARA dividends.

GARA can be compared against other funds. Use GARA overlap to find shared positions, or GARA vs another fund for a side-by-side view. GARA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.77%
YTD
+2.19%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.51%
2UKWG:LNGreencoat Uk WindUnknown3.50%
3IFT:NZInfratil Ltd.Unknown3.46%
4UNPUnion Pacific CorpIndustrials3.37%
5VTRVentas  Inc .Real Estate3.36%
6WELLWelltower, Inc.Real Estate3.36%
73IN:LN3i Infrastructure PlcUnknown3.28%
8SVT:LNSevern Trent PlcUnknown3.20%
9IBE:MAIberdrola S.A.Unknown3.15%
100NTU:BRElia Group SA/NVUnknown3.08%