GARA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | - | Total Holdings | 36 | Perf Week | 0.82% | Volume | 9 |
| Asset Type | Equities (Stocks) | AUM | $396,756 | Return% 3Y | - | NAV | $26.45 | Perf Month | 2.56% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.63 (2.37%) | Return% 5Y | - | 52W High | -6.76% | Perf Quarter | -5.41% | Rel Volume | 0.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.12% | Perf Half Y | -4.71% | Prev Close | $26.51 |
| IPO | 2025/12/22 | Flows% 1M | 0% | Return% SI | 9.6% | RSI (14) | 58.16 | Perf YTD | 4.59% | Price | $26.53 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0% 0.02% |
| SMA20 | 2.66% | SMA50 | -0.05% | SMA200 | -1.84% | ATR | 0.17 | ||||
Guinness Atkinson Real Assets Income ETF seeks moderately high level of current income, consistent dividend growth and capital appreciation. The fund will invest at least 80% of its net assets (plus any borrowing for investment purposes) in a combination of real estate investment trusts (REITs) and publicly traded equity securities of companies that are dividend paying and that derive a significant portion (at least 50%) of their revenue or income from, or own significant assets in, the real estate or infrastructure industries.
The top 10 make up 32% of the fund
WELL WELLTOWER INC 3.31% 4 
EQIX EQUINIX INC 3.29% 5 
VTR VENTAS INC 3.28% 
UNP UNION PACIFIC CORP 3.04% 
AEP AMERICAN ELECTRIC POWER 2.92% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 21% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 10% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.37% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does GARA have?
GARA holds a total of 36 securities, with an AUM of approximately $0M.
Does GARA pay dividends (distributions)?
GARA's distribution yield is approximately 2.37%.
What is the 52-week high and low for GARA?
GARA has recorded a 52-week high of $28.45 and a low of $25.00.
