Guinness Atkinson Real Assets Income ETF GARA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.45%
- Net assets
- $412K
- Holdings
- 35
- 12-month distribution yield
- 2.43%
- Asset class
- Equity
Guinness Atkinson Real Assets Income ETF (GARA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$25.93 on 20 Oct 2026. Its net expense ratio is 0.45% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$411,609 as of 30 Jun 2026. Its latest holdings report lists 35 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 2.43%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- 0.45%
- Management fee
- 0.50%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 5 May 2026
Size and reporting
- Net assets
- $411,609
- Total assets
- $411,662
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 35 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INFRATIL LTD /NZD/ COMMON STOCK | NZIFTE0003S3 | 3.61% | $15K | Equity (common) | New Zealand | NZD |
| 2 | ELIA GROUP SA/NV /EUR/ COMMON STOCK | BE0003822393 | 3.42% | $14K | Equity (common) | Belgium | EUR |
| 3 | WELLTOWER INC REIT - Real Estate Investment Trust | US95040Q1040 | 3.31% | $14K | Equity (common) | United States | USD |
| 4 | EQUINIX INC REIT - Real Estate Investment Trust | US29444U7000 | 3.29% | $14K | Equity (common) | United States | USD |
| 5 | VENTAS INC REIT - Real Estate Investment Trust | US92276F1003 | 3.28% | $13K | Equity (common) | United States | USD |
| 6 | IBERDROLA SA /EUR/ COMMON STOCK | ES0144580Y14 | 3.10% | $13K | Equity (common) | Spain | EUR |
| 7 | UNION PACIFIC CORP COMMON STOCK | US9078181081 | 3.04% | $13K | Equity (common) | United States | USD |
| 8 | 3I INFRASTRUCTURE PLC /GBP/ POOLED INVESTMENTS | JE00BF5FX167 | 2.95% | $12K | Equity (common) | Jersey | GBP |
| 9 | AMERICAN ELECTRIC POWER COMMON STOCK | US0255371017 | 2.92% | $12K | Equity (common) | United States | USD |
| 10 | GREENCOAT UK WIND PLC /GBP/ POOLED INVESTMENTS | GB00B8SC6K54 | 2.92% | $12K | Equity (common) | United Kingdom | GBP |
| 11 | PROLOGIS INC REIT - Real Estate Investment Trust | US74340W1036 | 2.90% | $12K | Equity (common) | United States | USD |
| 12 | TERNA-RETE ELETTRICA NAZ /EUR/ COMMON STOCK | IT0003242622 | 2.90% | $12K | Equity (common) | Italy | EUR |
| 13 | NATIONAL GRID PLC /GBP/ COMMON STOCK | GB00BDR05C01 | 2.89% | $12K | Equity (common) | United Kingdom | GBP |
| 14 | ALLIANT ENERGY CORP COMMON STOCK | US0188021085 | 2.87% | $12K | Equity (common) | United States | USD |
| 15 | AENA SME SA /EUR/ COMMON STOCK | ES0105046017 | 2.86% | $12K | Equity (common) | Spain | EUR |
| 16 | DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 2.86% | $12K | Equity (common) | United States | USD |
| 17 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | US7445731067 | 2.86% | $12K | Equity (common) | United States | USD |
| 18 | BROOKFIELD INFRASTRUCTUR /CAD/ POOLED INVESTMENTS | BMG162521014 | 2.84% | $12K | Equity (common) | Bermuda | CAD |
| 19 | SNAM SPA /EUR/ COMMON STOCK | IT0003153415 | 2.82% | $12K | Equity (common) | Italy | EUR |
| 20 | ENBRIDGE INC /CAD/ COMMON STOCK | CA29250N1050 | 2.81% | $12K | Equity (common) | Canada | CAD |
| 21 | SEVERN TRENT PLC /GBP/ COMMON STOCK | GB00B1FH8J72 | 2.80% | $12K | Equity (common) | United Kingdom | GBP |
| 22 | WEC ENERGY GROUP INC COMMON STOCK | US92939U1060 | 2.78% | $11K | Equity (common) | United States | USD |
| 23 | ENEL SPA /EUR/ COMMON STOCK | IT0003128367 | 2.77% | $11K | Equity (common) | Italy | EUR |
| 24 | DIGITAL REALTY TRUST INC REIT - Real Estate Investment Trust | US2538681030 | 2.75% | $11K | Equity (common) | United States | USD |
| 25 | VINCI SA /EUR/ COMMON STOCK | FR0000125486 | 2.70% | $11K | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 40.45% | |
| United Kingdom | 11.30% | |
| Italy | 11.09% | |
| Spain | 8.53% | |
| New Zealand | 6.13% | |
| Belgium | 6.05% | |
| Jersey | 2.95% | |
| Bermuda | 2.84% | |
| Canada | 2.81% | |
| France | 2.70% | |
| Singapore | 2.26% | |
| Netherlands | 2.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 40.45% | |
| Euro (EUR) | 30.62% | |
| British pound (GBP) | 14.25% | |
| New Zealand dollar (NZD) | 6.13% | |
| Canadian dollar (CAD) | 5.65% | |
| Singapore dollar (SGD) | 2.26% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 20.55% | |
| Utilities | 16.86% | |
| Industrials | 3.04% | |
| Consumer Discretionary | 2.84% | |
| Energy | 2.81% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6300
- 12-month yield
- 2.43%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6300) ÷ latest price ($25.93) × 100 = 2.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.2000 |
| 18 Jun 2026 | $0.2100 |
| 20 Mar 2026 | $0.2200 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097935) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GARA and VT Vanguard Total World Stock Index ETF
- GARA and SMH VanEck Semiconductor ETF
- GARA and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- GARA and CGDV Capital Group Dividend Value ETF