Guinness Atkinson Real Assets Income ETF

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About GARA

GARA actively manages a narrow selection of REITs and global infrastructure stocks considered to be positioned to benefit from long-term investment trends. The portfolio is equally weighted. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
41
Number of holdings41
Inception Date
Dec 19, 2025
Inception DateDec 19, 2025

What's in this fund

Sectors

As of March 30, 2026
Utilities50.41%
Real Estate34.50%
Industrials11.97%
Energy3.12%

Top 10 Holdings (31.87% of total assets)

As of March 30, 2026
NameSymbol% Assets
Engie SAENGI (XPAR)3.79%
Elia Group SA/NVELI (XBRU)3.38%
EquinixEQIX3.20%
VentasVTR3.18%
Duke EnergyDUK3.13%
Snam SpASRG (XMIL)3.08%
National Grid PLCNG. (XLON)3.09%
Severn Trent PLCSVT (XLON)3.06%
WelltowerWELL3.00%
Enbridge IncENB (XTSE)2.96%

GARA Key Statistics

AUM
392.84K
AUM392.84K
Price-Earnings ratio
23.05
Price-Earnings ratio23.05
30-Day yield
30-Day yield
Average volume
24.60
Average volume24.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.45
52 Week high$28.45
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Guinness Atkinson Real Assets Income ETF(GARA) stock is priced at $26.21, giving the company a market capitalization of 393.2K. It carries a P/E multiple of 23.05 and pays a dividend yield of 3.7%.

On 2026-03-31, Guinness Atkinson Real Assets Income ETF(GARA) stock opened at —, reached a high of —, and a low of —.

The Guinness Atkinson Real Assets Income ETF(GARA)'s current trading volume is 0, compared to an average daily volume of 24.6.

In the last year, Guinness Atkinson Real Assets Income ETF(GARA) shares hit a 52-week high of $28.45 and a 52-week low of $25.00.

In the last year, Guinness Atkinson Real Assets Income ETF(GARA) shares hit a 52-week high of $28.45 and a 52-week low of $25.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.