GARA ETF

GARA ETF
$25.70
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Fund Essentials - as of Sep 2, 2026

Net Assets
$406,520.41
Expense Ratio
0.45%
Dividend Yield (Current)
1.57%
Holdings
40
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: 100.00%
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Top Holdings

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TickerNameWeight
IFT:NZInfratil Ltd.3.61%
WELLWelltower, Inc.3.57%
VTRVentas  Inc .3.49%
UNPUnion Pacific Corp3.32%
EQIXEquinix Inc. Real Estate Investment Trust3.31%
Top 10 Concentration: 32.68%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
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 $406,520.41 in net assets. GARA expense ratio is 0.45%, holding 40 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 1.57%, paid quarterly.

GARA top holdings include Infratil Ltd. (3.6%), Welltower, Inc. (3.6%), Ventas  Inc . (3.5%), Union Pacific Corp (3.3%), Equinix Inc. Real Estate Investment Trust (3.3%). 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 (32.7% of portfolio)

#TickerNameSectorWeight
1IFT:NZInfratil Ltd.Unknown3.61%
2WELLWelltower, Inc.Real Estate3.57%
3VTRVentas  Inc .Real Estate3.49%
4UNPUnion Pacific CorpIndustrials3.32%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.31%
6UKWG:LNGreencoat Uk WindUnknown3.24%
73IN:LN3i Infrastructure PlcUnknown3.15%
80NTU:BRElia Group SA/NVUnknown3.04%
9PLDPrologis IncReal Estate3.00%
10SVT:LNSevern Trent PlcUnknown2.95%