Guinness Atkinson Real Assets Income ETF
GARANYSEARCAGuinness AtkinsonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $385.55K
- Expense ratio
- 0.45%
- Dividend yield
- 2.41%
- Holdings
- 36
- 52-week range
- $25.00$28.45
- Volume (live)
- -
- Avg. volume (3M)
- 44
GARA ETF: Guinness Atkinson Real Assets Income ETF - Price, Holdings & Analysis
Guinness Atkinson Real Assets Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.31 - $26.31 |
|---|---|
| 52-Week High | $28.45 |
| 52-Week Low | $25.00 |
| Open | $26.31 |
| Volume (last close) | 9 |
| Average Volume (3M) | 44 |
| 1 Day Change | +0.76% |
|---|---|
| 1 Month Change | −2.24% |
| 6 Month Change | −6.55% |
| YTD Change | +2.58% |
| Annual Dividend | $0.63 |
|---|---|
| Dividend Yield | 2.41% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Assets (AUM) | $385.55K |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 36 |
| Inception Date | Dec 18, 2025 |
| 50-Day MA | $26.73 |
|---|---|
| 200-Day MA | $27.16 |
| RSI | 46.24 |
| Stochastic %K | 89.81 |
| Stochastic %D | 89.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GARA at a Glance
Guinness Atkinson Real Assets Income ETF (GARA) is an equity ETF from Guinness Atkinson, launched in December 2025. It manages $385.55K in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are Equinix, Inc. (EQIX, 3.51%), Greencoat Uk Wind Plc (LON:UKW, 3.50%) and Infratil Limited (NZE:IFT, 3.46%). The top 10 holdings make up 33.3% of the fund. By sector it leans toward Utilities (48.8%), Real Estate (33.2%) and Industrials (12.2%). Its largest country exposures are United States (38.4%), Italy (12.0%) and United Kingdom (9.7%).
It pays distributions yielding 2.41% at the Oct 16, 2026 close, $0.63 per share over the trailing 12 months.
Frequently Asked Questions About Guinness Atkinson Real Assets Income ETF
What is the current price of GARA?
The latest GARA price is $26.31 (Oct 16, 2026 close). The 52-week range is $25.00–$28.45.
What is the expense ratio for GARA?
GARA's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GARA pay dividends?
Yes, GARA pays a 2.41% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of GARA?
As of Oct 4, 2026, GARA's largest holdings are Equinix, Inc. (3.5%), Greencoat Uk Wind Plc (3.5%), Infratil Limited (3.5%) (combined weight: 10.5%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does GARA compare to similar ETFs?
Compare GARA (0.45% expense ratio, $385,554 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.