GARA - ETF AI Analysis
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Guinness Atkinson Real Assets Income ETF (GARA)
Rating:61Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year, indicating that its strategy has been working in the current market.
Strong Top Holdings
Several of the largest positions, including companies like Equinix and Infratil, have delivered strong year-to-date results that support the fund’s overall performance.
Diversified Global Exposure
Holdings spread across the U.S., U.K., Europe, and other regions help reduce the impact of weakness in any single country.
Negative Factors
Small Asset Base
The fund manages a relatively low amount of assets, which can make it more vulnerable to large investor inflows or outflows.
Sector Concentration in Real Assets
Heavy exposure to real estate and utilities means the ETF is closely tied to how these specific sectors perform, rather than the broader stock market.
Moderate Expense Ratio
The fund’s fees are not especially low, so costs may take a noticeable bite out of long-term returns compared with cheaper alternatives.
GARA vs. SPDR S&P 500 ETF (SPY)
AUM386.24K
RegionGlobal
Expense Ratio0.45%
Beta0.22
IssuerGuinness Atkinson
Inception DateDec 19, 2025
Dividend Yield2.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume95
30 Day Avg. Volume49
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GARA Summary
GARA, the Guinness Atkinson Real Assets Income ETF, is an actively managed fund that focuses on real assets like real estate and infrastructure around the world, rather than tracking a specific index. It mainly holds real estate and utility companies that own things like data centers, warehouses, power lines, and railroads. Well-known holdings include Equinix and Union Pacific. Investors might consider GARA for diversification and potential income from essential, long-lived assets that people and businesses rely on. However, the ETF can go up and down with the broader real estate and infrastructure markets, and may be sensitive to interest rate changes.
How much will it cost me?The Guinness Atkinson Real Assets Income ETF (GARA) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because GARA is actively managed, focusing on a niche area like infrastructure, which requires more research and oversight.
What would affect this ETF?The Guinness Atkinson Real Assets Income ETF (GARA) could benefit from increased global infrastructure spending, driven by government initiatives and the growing demand for renewable energy and technological advancements. However, it may face challenges from rising interest rates, which can negatively impact REITs and infrastructure stocks, as well as potential regulatory changes in the utilities and energy sectors. Its global exposure provides diversification, but it also makes the ETF sensitive to geopolitical risks and economic slowdowns in key regions.
GARA Top 10 Holdings
GARA leans heavily into global infrastructure and real assets, with U.S. healthcare REITs like Welltower and Ventas helping to power returns as demand for senior housing stays resilient. Equinix adds a digital infrastructure twist, rising over the year even as its momentum has cooled lately. Union Pacific provides steady industrial backbone, while 3i Infrastructure has been quietly climbing, supporting the fund’s income theme. On the weaker side, Brookfield Infrastructure and Prologis have been lagging in recent months, and Greencoat UK Wind has been a drag, showing that not all real assets are moving in sync.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 3.63% | $14.02K | $168.37B | 32.29% | 77 Outperform | |
| Infratil Limited | 3.63% | $14.01K | $14.63B | 21.79% | ― | |
| Equinix | 3.48% | $13.45K | $102.10B | 27.55% | 73 Outperform | |
| Greencoat UK Wind | 3.45% | $13.34K | £2.43B | 4.45% | 54 Neutral | |
| Ventas | 3.42% | $13.20K | $45.53B | 25.49% | 68 Neutral | |
| Union Pacific | 3.26% | $12.61K | $162.82B | 16.41% | 72 Outperform | |
| 3i Infrastructure | 3.22% | $12.43K | £3.60B | 11.75% | 75 Outperform | |
| Severn Trent | 3.08% | $11.90K | £9.25B | 20.74% | 71 Outperform | |
| ― | 3.06% | $11.82K | ― | ― | ― | |
| Prologis | 3.05% | $11.78K | $129.71B | 16.52% | 76 Outperform |
GARA Technical Analysis
Negative
―
Price Trends
27.14
Negative
27.24
Negative
Market Momentum
-0.35
Positive
27.86
Positive
-0.15
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GARA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.52, equal to the 50-day MA of 27.14, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 27.86 is Positive, neither overbought nor oversold. The STOCH value of -0.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GARA.
GARA Peer Comparison
Comparison Results
Performance Comparison
GARA
Guinness Atkinson Real Assets Income ETF
25.80
1.09
4.41%
KWH
GMO Power Infrastructure ETF
―
―
―
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
―
―
―
RIFR
Global Infrastructure Active ETF
―
―
―
BILD
Macquarie Global Listed Infrastructure ETF
―
―
―
IQRA
IQ CBRE Real Assets ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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