GARA

Guinness Atkinson$25.95— (—)
AUM $400KER 0.50%NAV $26.06Holdings 35

Price Chart

Key Statistics

Previous Close

$25.96

Day Range

N/A

52-Week Range

$25.14$28.45

Avg Volume

17

Dividend Yield

—

Expense Ratio

0.50%

AUM

$400K

Shares Outstanding

15.2K

Country Allocation

CountryWeight %
United States41.77%
United Kingdom15.46%
Italy10.76%
Spain8.49%
New Zealand5.76%
Belgium5.44%
Bermuda2.99%
Canada2.61%
France2.34%
Singapore2.11%
Netherlands2.05%
Other0.22%

Fund Information

Inception Date
Dec 19, 2025
Exchange
NYSE_ARCA
Description
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.

The Guinness Atkinson Real Assets Income ETF (GARA) is an exchange-traded fund issued by Guinness Atkinson that launched on Dec 19, 2025. It currently manages $400K in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 35 securities in its portfolio.

Top 10 holdings represent 32.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1UKW.LGREENCOAT UK WIND PLC3.46%8,923$13K
2EQIXEQUINIX INC3.40%13$13K
3UNPUNION PACIFIC CORP3.34%46$13K
4WELLWELLTOWER INC3.31%56$13K
5VTRVENTAS INC3.27%152$13K
6IFT.NZINFRATIL LTD3.27%1,696$13K
73IN.L3I INFRASTRUCTURE PLC3.26%2,424$13K
8IBDSFIBERDROLA SA3.17%511$12K
9STRNYSEVERN TRENT PLC3.14%294$12K
10AMTAMERICAN TOWER CORP3.04%66$12K
11ELIAFELIA GROUP SA/NV3.04%88$12K
12PLDPROLOGIS INC3.02%88$12K
13PEGPUBLIC SERVICE ENTERPRISE GP3.00%166$12K
14BIPBROOKFIELD INFRASTRUCTUR2.99%320$12K
15DLRDIGITAL REALTY TRUST INC2.88%63$11K

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.49%
1M
-0.40%
3M
-6.80%
6M
-5.25%
YTD
+3.32%
1Y
+4.59%
3Y
+4.59%
5Y
+4.59%

Moving Averages

20-Day MA

$25.84

Above 20-Day MA
50-Day MA

$26.69

Below 50-Day MA
200-Day MA

$27.11

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.45

Current Price

$25.95

52-Week Low

$25.14

$25.14$28.45

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with GARA:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.