Guinness Atkinson Real Assets Income ETFGARA

Guinness AtkinsonIncomeDividend Stocks#259 of 469 by YTD

$26.93

−0.2% last session

+8.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026GARAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+6.4%	−2.3%	+8.6%	—	—	—	+9.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $400K
Expense ratio: 0.50%
Distribution yield: 2.3%
NAV: $26.26
Volume: 100
Avg. volume 30D: 121
High today: $26.93
Low today: $26.93
Previous close: $26.99
52-week high: $28.45
52-week low: $25.00
Our risk indicator: 3/5

GARA in One Breath

GARA Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#194GARAGuinness Atkinson+8.6%$400K

End-of-day Nov 5, 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 $858B in 402 Dividend stocks ETFs

GARA$400K0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 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%

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%

How It Compares

GARA

Guinness Atkinson Real Assets Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
GARA	Guinness AtkinsonThis fundRead Desk	0.50%	+8.6%	new	$400K

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+8.6%

SCHD wins+26.6 pts

Past year

+41.6%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

2.9%

2.3%

SCHD wins+0.6 pts

AUM

$123B

$400K

SCHD307216.8× more

3–0SCHD wins

Schwab SCHD and Guinness Atkinson GARA · year-to-date · as of Nov 5, 2026 · AUM not scored

GARA vs VOO

YTD

GARA · Guinness Atkinson Real Assets Income

+8.6%

VOO · S&P 500

+13.4%

Gap

4.7 pts

Guinness Atkinson GARA and Vanguard VOO · YTD total return · as of Nov 5, 2026

GARA vs Its Peer Average

YTD

GARAAvsBPeer average

1D−0.2%+1.3%

1M+6.4%+1.1%

3M−2.3%−0.2%

YTD+8.6%+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

GARA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$26.93

$25.00−5.3% from the high$28.45

Guinness Atkinson GARA · past-year price moves · as of Nov 5, 2026

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 5, 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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