Guinness Atkinson Global Innovators Fund: ETF Class Shares GAIQ
Last price
65.75
USD
Source: Yahoo Finance (opens in a new tab) Observed Quotes may be delayed Older observation
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Not classified
Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ) is an exchange-traded fund listed on NYSE Arca in the United States. Its last price was US$65.75 on 10 Sep 2026. No distributions are recorded for it over the last 12 months.
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Fees
No expense ratio found
Without an SEC fund series and class there is no prospectus fee table to read. Check the fund's own prospectus.
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
This fund has no fund series in the SEC's fund ticker file, so there is no Form N-PORT holdings report to read. Commodity and crypto trusts, unit investment trusts and some very new funds are in this group.
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
They are worked out from the fund's holdings report. This fund has no fund series in the SEC's fund ticker file, so there is no Form N-PORT holdings report to read. Commodity and crypto trusts, unit investment trusts and some very new funds are in this group.
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for GAIQ since October 2021. Funds that reinvest income, and new funds, may have none.