GARA ETF

GARA ETF
$27.58
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Fund Essentials - as of Jul 29, 2026

Net Assets
$414,274.03
Expense Ratio
0.45%
Dividend Yield (Current)
1.56%
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+10.68%

Asset Allocation

Stocks: 98.48%
Cash: 1.52%
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Top Holdings

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TickerNameWeight
IFT:NZInfratil Ltd.3.61%
VTRVentas, Inc.3.56%
WELLWelltower, Inc.3.47%
BIPU:CABrookfield Infrastructure Partners Lp3.28%
UNPUnion Pacific Corp3.22%
Top 10 Concentration: 32.48%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 18, 2026
12M Distributions
2 payments
Total: $0.43

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 $414,274.03 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 10.68%.. GARA dividend yield stands at 1.56%, paid quarterly.

GARA top holdings include Infratil Ltd. (3.6%), Ventas, Inc. (3.6%), Welltower, Inc. (3.5%), Brookfield Infrastructure Partners Lp (3.3%), Union Pacific Corp (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
+0.77%
YTD
+10.68%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1IFT:NZInfratil Ltd.Unknown3.61%
2VTRVentas, Inc.Real Estate3.56%
3WELLWelltower, Inc.Real Estate3.47%
4BIPU:CABrookfield Infrastructure Partners LpIndustrials3.28%
5UNPUnion Pacific CorpIndustrials3.22%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.14%
70NTU:BRElia Group SA/NVUnknown3.09%
8PLDPrologis IncReal Estate3.07%
9UKWG:LNGreencoat Uk WindUnknown3.03%
103IN:LN3i Infrastructure PlcUnknown3.01%