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
39
Number of holdings39
Inception Date
Dec 19, 2025
Inception DateDec 19, 2025

What's in this fund

Sectors

As of June 9, 2026
Utilities47.93%
Real Estate36.10%
Industrials12.88%
Energy3.09%

Top 10 Holdings (31.65% of total assets)

As of June 9, 2026
NameSymbol% Assets
Infratil LtdIFT (XNZE)3.65%
EquinixEQIX3.36%
Elia Group SA/NVELI (XBRU)3.33%
PrologisPLD3.16%
American TowerAMT3.07%
VentasVTR3.06%
Union PacificUNP3.04%
WelltowerWELL3.02%
Brookfield Infrastructure Partners LPBIP.UN (XTSE)3.02%
Greencoat UK WindUKW2.94%

GARA Key Statistics

AUM
412.07K
AUM412.07K
Price-Earnings ratio
23.67
Price-Earnings ratio23.67
30-Day yield
30-Day yield
Average volume
348.20
Average volume348.20
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

With a market cap of 413.35K, Guinness Atkinson Real Assets Income ETF(GARA) trades at $27.56. The stock has a price-to-earnings ratio of 23.67 and currently yields dividends of 3.5%.

On 2026-06-10, Guinness Atkinson Real Assets Income ETF(GARA) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Guinness Atkinson Real Assets Income ETF(GARA) stock has reached 0, versus its average volume of 348.2.

The stock's 52-week range extends from a low of $25.00 to a high of $28.45.

The stock's 52-week range extends from a low of $25.00 to a high of $28.45.

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.