Guinness AtkinsonIncomeDividend Stocks#191 of 469 by YTD

Guinness Atkinson Real Assets Income ETFGARA

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Bucket avg Compare

$26.93−0.2%

−$0.06 · Nov 3 close

Buy

AUM: $400K
Fee: 0.50%
Yield: 2.3%

Bumpy · 1Y: 0.9×S&P
Volume: 100
NAV: $26.26

What's insideAll 37 →

UKW.L 3.5%EQIX 3.4%UNP 3.3%WELL 3.3%

52-week range5% below the high

$25.00$28.45

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+6.4%	−2.3%	+8.6%	—	—	—	+9.6%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GARA in One Breath

GARA Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#149GARAGuinness Atkinson+8.6%$400K

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in GARA

$10,000 in GARA became

$10,965

In the S&P 500 (VOO)

$11,109

Total return, dividends in · Dec 22, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GARA’s Top Holdings

Today

UKW.L3.5%EQIX3.4%UNP3.3%WELL3.3%VTR3.3%IFT.NZ3.3%3IN.L3.3%IBDSF3.2%STRNY3.1%AMT3.0%ELIAF3.0%PLD3.0%PEG3.0%BIP3.0%DLR2.9%NGGTF2.9%AEP2.8%DUK2.8%ANYYY2.8%AEMMF2.8%WTRG2.8%PHPRF13 more

UKW.L3.5%EQIX3.4%UNP3.3%WELL3.3%VTR3.3%IFT.NZ3.3%3IN.L3.3%IBDSF3.2%STRNY3.1%AMT3.0%ELIAFPLD23 more

UtilitiesReal EstateIndustrialsFinancial ServicesOther

Guinness Atkinson GARA · 35 holdings · tile size = share of the fund · as of Oct 14, 2026

What GARA Holds

Today

Utilities42.5%

IBDSF 3.2 · STRNY 3.1 · ELIAF 3.0 · PEG 3.0 · BIP 3.0 · NGGTF 2.9 · AEP 2.8

Real Estate30.8%

EQIX 3.4 · WELL 3.3 · VTR 3.3 · AMT 3.0 · PLD 3.0 · DLR 2.9 · SBAC 2.6

Industrials11.7%

UNP 3.3 · IFT.NZ 3.3 · ANYYY 2.8 · VCISY 2.3

Financial Services6.7%

UKW.L 3.5 · 3IN.L 3.3

Energy2.6%

ENB 2.6

Communication Services2.5%

CLLNY 2.5

Other holdings15.1%

AEMMF 2.8 · PHPRF 2.7 · SNMRF 2.6 · ESOCF 2.6 · AEDFF 2.4 · CTPVF 2.0

Guinness Atkinson GARA · share of the fund by sector · as of Oct 14, 2026

Greencoat’s Share of GARA

Today

3.5%

$35 of every $1,000 in GARA is Greencoat

Greencoat held by GARA

$14K

Most Greencoat per dollar

GARA3.5%

Guinness Atkinson GARA · each square = $10 of $1,000 · as of Oct 14, 2026

GARA’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

GARA$400K0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 9, 2026

GARA Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

GARA$0.50

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside GARA

35 holdings · as of Oct 14, 2026

GARA

Guinness Atkinson Real Assets Income ETF

Today

Utilities42.5%IBDSF3.2%STRNY3.1%ELIAF3.0%PEG3.0%BIP3.0%NGGTF2.9%AEP2.8%DUK2.8%WTRG2.8%LNT2.7%WEC2.7%MEL.NZ2.5%Real Estate30.8%EQIX3.4%WELL3.3%VTR3.3%AMT3.0%PLD3.0%DLR2.9%SBAC2.6%A17U.SIndustrials11.7%UNP3.3%IFT.NZ3.3%ANYYY2.8%VCISY2.3%Financial Services6.7%UKW.L3.5%3IN.L3.3%Energy2.6%ENB2.6%Communication Services2.5%CLLNY2.5%Other15.1%AEMMF2.8%PHPRF2.7%SNMRF2.6%ESOCFAEDFF2.4%CTPVF

Utilities42.5%IBDSF3.2%STRNY3.1%ELIAF3.0%PEGBIPNGGTF6 more holdings24.3% of the fundReal Estate30.8%EQIX3.4%WELL3.3%VTRAMTPLDDLR2 moreIndustrials11.7%UNPIFT.NZANYYYVCISYFinancial Services6.7%UKW.LENBOther15.1%AEMMFPHPRFSNMRFESOCFAEDFFCTPVF

#	Ticker	Company	Weight ▼
1	UKW.L	Greencoat UK Wind	3.46%
2	EQIX	Equinix	3.40%
3	UNP	Union Pacific	3.34%
4	WELL	Welltower	3.31%
5	VTR	Ventas	3.27%
6	IFT.NZ	Infratil	3.27%
7	3IN.L	3I Infrastructure	3.26%
8	IBDSF	Iberdrola	3.17%
9	STRNY	Severn Trent	3.14%
10	AMT	American Tower	3.04%

See all 37 holdings ↓

UtilitiesReal EstateIndustrialsFinancial ServicesEnergyCommunication ServicesOther

Guinness Atkinson GARA · current holdings by weight · as of Oct 14, 2026 · each tile is one holding · top 20 = 61.7%

All GARA Holdings

37 holdings · as of Oct 14, 2026

GARA

GARA’s Holdings

Today

#
1	UKW.LGreencoat UK Wind	Financial Services	3.46%	$346.27	8,923	$13K
2	EQIXEquinix	Real Estate	3.40%	$340.40	13	$13K
3	UNPUnion Pacific	Industrials	3.34%	$333.62	46	$13K
4	WELLWelltower	Real Estate	3.31%	$331.04	56	$13K
5	VTRVentas	Real Estate	3.27%	$327.37	152	$13K
6	IFT.NZInfratil	Industrials	3.27%	$326.71	1,696	$13K
7	3IN.L3I Infrastructure	Financial Services	3.26%	$325.52	2,424	$13K
8	IBDSFIberdrola	Utilities	3.17%	$316.89	511	$12K
9	STRNYSevern Trent	Utilities	3.14%	$313.65	294	$12K
10	AMTAmerican Tower	Real Estate	3.04%	$304.18	66	$12K
11	ELIAFElia Group /	Utilities	3.04%	$303.99	88	$12K
12	PLDPrologis	Real Estate	3.02%	$301.87	88	$12K
13	PEGPublic Service Enterprise GP	Utilities	3.00%	$300.48	166	$12K
14	BIPBrookfield Infrastructur	Utilities	2.99%	$298.60	320	$12K
15	DLRDigital Realty Trust	Real Estate	2.88%	$288.27	63	$11K

Guinness Atkinson GARA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 14, 2026

How It Compares

GARA

Guinness Atkinson Real Assets Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
GARA	Guinness AtkinsonThis fundRead Desk	0.50%	+8.6%	new	$400K

Dividend stocks peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put GARA head to head with SCHD →

SCHD vs GARA

YTD

SCHDSchwab · Dividend stocksGARAGuinness Atkinson · Dividend stocks

Year to date

+31.4%

+8.6%

SCHD wins+22.7 pts

Past year

+37.0%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

2.3%

SCHD wins+0.7 pts

AUM

$120B

$400K

SCHD299705.6× more

3–0SCHD wins

Schwab SCHD and Guinness Atkinson GARA · year-to-date · as of Nov 9, 2026 · AUM not scored

GARA vs VOO

YTD

GARA · Guinness Atkinson Real Assets Income

+8.6%

VOO · S&P 500

+8.7%

Gap

0.1 pts

Guinness Atkinson GARA and Vanguard VOO · YTD total return · as of Nov 9, 2026

GARA vs Its Peer Average

YTD

GARAAvsBPeer average

1D−0.2%−0.1%

1M+6.4%−0.8%

3M−2.3%−2.9%

YTD+8.6%+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

3–1GARA wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is GARA?

View

GARA

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×GARA

Calm rank among 7 dividend stocks funds#5

Other dividend stocks funds0.7× to 1.1×

Guinness Atkinson GARA · daily swings over the past year vs the S&P 500

GARA

Worst Drop

−9.6%from its Jul 24 high

Still below the high−3.8%

$10,000 at the high is now$9,620

Guinness Atkinson GARA · fall from the highest close, past year

GARA

On a Bad Day

0.2×the S&P 500’s fall

GARA’s worst day: Friday, Mar 20

GARA

−2.8%

S&P 500

−1.4%

Up days54 of every 100

S&P 500 up days51 of every 100

Guinness Atkinson GARA · average move on days the S&P 500 fell

GARA

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7GARAGuinness Atkinson

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.2%

GARA

Cost

Today

$50a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

GARA

$50

Expense ratio 0.50%, taken from the fund’s value

GARA

Volatility & Beta

12.1%annual volatility

S&P 500 volatility12.8%

Downside volatility8.6%

Beta vs SPY0.29

Correlation vs SPY0.31

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 217 trading days

GARA

Max Drawdown

−9.6%peak to trough

Peak closeJul 24, 2026

Current drawdown−3.8%

Worst day−2.81% · Mar 20

Closing prices, dividends in

GARA

Up / Down Capture

21%down capture vs SPY

Down days

21%

Up days

31%

S&P 500

100%

Up ÷ down capture1.49

Up days53.9% (S&P 50.7%)

Average daily move on SPY up days and down days

GARA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
GARA	0.53	0.75	12.1%	−9.6%	0.29	$50

Sharpe = (return − 3.2% cash) ÷ volatility · Sortino uses downside volatility only

GARA

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$26.93

NAV$26.26

Fee per $10,000$50 a year

Avg. volume 30D121 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 3

The Details

GARA

Fund Facts

Today

2025launched Dec 19

Tracks[…]

Exchange · CUSIPAMEX · 402031819

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Guinness Atkinson GARA · fund facts · as of Nov 9, 2026

GARA

Payouts by Year

$0.20per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

3 payouts added up$0.63 a share

Guinness Atkinson GARA · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.26

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D121

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.20
Jun 18, 2026	Jun 25, 2026	$0.21
Mar 20, 2026	Mar 27, 2026	$0.22

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