GARA ETF

$28.08

Fund Essentials - as of Dec 31, 2025

Net Assets
$413,836.65
Expense Ratio
0.45%
Dividend Yield (Current)
1.57%
Holdings
35
Inception Date
Dec 22, 2025
Fund Family
Guinness Atkinson Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+12.12%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENGIE:PAEngie Sa3.22%
VTRVentas, Inc.3.10%
PHP:LNPrimary Health Properties Plc3.04%
CLNX:MACellnex Telecom Sa3.01%
0NTU:BRElia Group SA/NV2.99%
Top 10 Concentration: 30.02%Report Date: Dec 31, 2025
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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

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Peer Avg
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GARA ETF Overview

GARA ETF (Guinness Atkinson Real Assets Income ETF) is managed by Guinness Atkinson Funds with $413,836.65 in net assets. GARA expense ratio is 0.45%, holding 35 positions across sectors including Unknown, Real Estate, Utilities. Inception date: 2025-12-22.

GARA performance shows a YTD return of 12.12%.. GARA dividend yield stands at 1.57%, paid quarterly.

GARA top holdings include Engie Sa (3.2%), Ventas, Inc. (3.1%), Primary Health Properties Plc (3.0%), Cellnex Telecom Sa (3.0%), Elia Group SA/NV (3.0%). View all GARA holdings, sector breakdown, or dividend history.

GARA can be compared against other funds using the overlap calculator or side-by-side comparison tool. GARA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.14%
YTD
+12.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1ENGIE:PAEngie SaUnknown3.22%
2VTRVentas, Inc.Real Estate3.10%
3PHP:LNPrimary Health Properties PlcUnknown3.04%
4CLNX:MACellnex Telecom SaUnknown3.01%
50NTU:BRElia Group SA/NVUnknown2.99%
6PLDPrologis IncReal Estate2.96%
73IN:LN3i Infrastructure PlcUnknown2.94%
8BIP.U:CABrookfield Infrastructure Partners LpIndustrials2.93%
9IBE:MAIberdrola S.A.Unknown2.92%
10NG:LNNational Grid, PlcUnknown2.91%