Guinness Atkinson Real Assets Income ETF (GARA) Price
Guinness Atkinson Real Assets Income ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 41.58 % |
 United Kingdom of Great Britain and Northern Ireland | 15.55 % |
 Italy | 10.82 % |
 Spain | 8.59 % |
 New Zealand | 5.53 % |
 Belgium | 5.48 % |
 Bermuda | 3.06 % |
 Canada | 2.58 % |
 France | 2.34 % |
 Singapore | 2.12 % |
 Netherlands | 2.08 % |
Other | 0.26 % |
Guinness Atkinson Real Assets Income ETF List of Holdings
| Company | Share |
|---|---|
GREENCOAT UK WINDUKW.L | 3.46 % |
EQUINIX INCEQIX | 3.40 % |
3.34 % | |
WELLTOWER INCWELL | 3.31 % |
VENTAS INCVTR | 3.27 % |
INFRATIL LTDIFT.NZ | 3.27 % |
3I INFRASTRUCTURE3IN.L | 3.26 % |
IBERDROLAIBDSF | 3.17 % |
SEVERN TRENTSTRNY | 3.14 % |
3.04 % | |
ELIA GROUP SA/ELIAF | 3.04 % |
PROLOGIS INCPLD | 3.02 % |
3.00 % | |
2.99 % | |
2.88 % | |
NATIONAL GRIDNGGTF | 2.88 % |
2.84 % | |
2.82 % | |
AENA SMEANYYY | 2.81 % |
A2A SPAAEMMF | 2.81 % |
2.79 % | |
TERNA-RETE ELETTRICA NAZ | 2.71 % |
2.69 % | |
2.67 % | |
2.66 % |
Frequently asked questions about Guinness Atkinson Real Assets Income ETF
Guinness Atkinson Real Assets Income ETF is offered by Guinness Atkinson, a leading player in the field of passive investments.
The ISIN of Guinness Atkinson Real Assets Income ETF is US4020318196.
The total expense ratio of Guinness Atkinson Real Assets Income ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Guinness Atkinson Real Assets Income ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Guinness Atkinson Real Assets Income ETF is 20.60.
United States of America has the largest stake in Guinness Atkinson Real Assets Income ETF.
The current average trading volume of Guinness Atkinson Real Assets Income ETF is 115.00.
Guinness Atkinson Real Assets Income ETF is domiciled in US.
The fund was launched on 12/19/2025.
The Guinness Atkinson Real Assets Income ETF mainly invests in Topic companies.
The NAV of Guinness Atkinson Real Assets Income ETF amounts to 26.26 USD.
The price-to-book ratio is 2.06.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Guinness Atkinson Real Assets Income ETF