As of Oct 9, 2026 close
- Assets (AUM)
- $385.55K
- Expense ratio
- 0.45%
- Dividend yield
- 2.49%
- Holdings
- 36
- 52-week range
- $25.00$28.45
- Volume (live)
- -
- Avg. volume (3M)
- 45
GARA ETF: Guinness Atkinson Real Assets Income ETF - Price, Holdings & Analysis
Guinness Atkinson Real Assets Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.73 - $25.73 |
|---|---|
| 52-Week High | $28.45 |
| 52-Week Low | $25.00 |
| Open | $25.73 |
| Volume (last close) | 8 |
| Average Volume (3M) | 45 |
| Assets (AUM) | 385.55K |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 36 |
| Inception Date | Dec 18, 2025 |
| 1 Day Change | −0.38% |
|---|---|
| 1 Month Change | −5.71% |
| 6 Month Change | −9.61% |
| YTD Change | −0.44% |
| 50-Day MA | $26.89 |
|---|---|
| 200-Day MA | $27.15 |
| RSI | 30.51 |
| Stochastic %K | 2.47 |
| Stochastic %D | 11.91 |
| Annual Dividend | $0.63 |
|---|---|
| Dividend Yield | 2.49% |
| Last Dividend Ex-Date | Sep 18, 2026 |
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.
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 2.49%, $0.63 per share over the last year.
Frequently Asked Questions About Guinness Atkinson Real Assets Income ETF
What is the current price of GARA?
The latest GARA price is $25.73 (Oct 9, 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 2.49% dividend yield. The last ex-dividend date was 2026-09-18. View full dividend history in the Dividends section.
What are the top holdings of GARA?
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.