GARA ETF

GARA ETF
$27.68
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Fund Essentials - as of Oct 30, 2026

Net Assets
$407,305.3
Expense Ratio
0.45%
Dividend Yield (Current)
2.35%
Holdings
35
Inception Date
Dec 22, 2025
Fund Family
Guinness Atkinson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
UKWG:LNGreencoat Uk Wind3.34%
EQIXEquinix, Inc.3.28%
UNPUnion Pacific Corp3.26%
SVT:LNSevern Trent Plc3.24%
VTRVentas, Inc.3.21%
Top 10 Concentration: 32.00%Report Date: Oct 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
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 $407,305.3 in net assets. GARA expense ratio is 0.45%, holding 35 positions across sectors including Real Estate, Utilities, Industrials. Inception date: 2025-12-22.

GARA performance shows a YTD return of 7.51%.. GARA dividend yield stands at 2.35%, paid quarterly.

GARA top holdings include Greencoat Uk Wind (3.3%), Equinix, Inc. (3.3%), Union Pacific Corp (3.3%), Severn Trent Plc (3.2%), Ventas, Inc. (3.2%). 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
+5.21%
YTD
+7.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1UKWG:LNGreencoat Uk WindUnknown3.34%
2EQIXEquinix, Inc.Real Estate3.28%
3UNPUnion Pacific CorpIndustrials3.26%
4SVT:LNSevern Trent PlcUnknown3.24%
5VTRVentas, Inc.Real Estate3.21%
63IN:LN3i Infrastructure PlcUnknown3.17%
70NTU:BRElia Group SA/NVUnknown3.16%
8IBE:MAIberdrola S.A.Unknown3.15%
9WELLWelltower Inc.Real Estate3.10%
10AMTAmerican Tower CorporationReal Estate3.09%