GARAGuinness Atkinson Funds - Guinness Atkinson Real Assets Income ETF

Grow my money Get incomeRanked #1,619 of 1,622 in this goal

Seeks a moderately high level of current income, consistent dividend growth, and capital appreciation.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,963+9.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Focus

Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 30.0% of fund✓ well diversified

ENGIE /EUR/

3.2%

VENTAS INC

3.1%

PRIMARY HEALTH PROPERTIE /GBP/

3.0%

CELLNEX TELECOM SA /EUR/

3.0%

ELIA GROUP SA/NV /EUR/

3.0%

PROLOGIS INC

3.0%

3I INFRASTRUCTURE PLC /GBP/

2.9%

BROOKFIELD INFRASTRUCTUR /CAD/

2.9%

IBERDROLA SA /EUR/

2.9%

NATIONAL GRID PLC /GBP/

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a moderately high level of current income, consistent dividend growth, and capital appreciation.
Strategy: Invests primarily in REITs and dividend-paying equities in real estate and infrastructure sectors. Focuses on companies with significant revenue from these industries, targeting long-term capital returns and income. Actively managed with a concentration in real estate, infrastructure, and energy sectors.