GARA - ETF AI Analysis
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Guinness Atkinson Real Assets Income ETF (GARA)
GARA, the Guinness Atkinson Real Assets Income ETF, has a generally solid rating driven by strong holdings like Welltower, 3i Infrastructure, and American Tower, which benefit from good financial performance, strategic growth plans, and supportive dividends. These strengths are partly offset by weaker names such as Greencoat UK Wind, where revenue declines, profitability issues, and bearish technical trends weigh on the fund. The main risk factor is the fund’s focus on real assets and infrastructure-related companies, which can be sensitive to sector-specific challenges and high leverage in some holdings.
GARA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 412.14K
- Region
- Global
- Expense Ratio
- 0.45%
- Beta
- 0.14
- Issuer
- Guinness Atkinson
- Inception Date
- Dec 19, 2025
- Dividend Yield
- 2.32%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GARA Summary
Guinness Atkinson Real Assets Income ETF (GARA) is an actively managed fund that focuses on “real assets” like infrastructure and real estate around the world, rather than tracking a set index. It holds companies that run things like data centers, utilities, and transportation networks, including well-known names such as Equinix and Union Pacific. Investors might consider GARA for diversification and potential income from essential, long-lived assets that people rely on every day. However, because it is concentrated in infrastructure and real estate, its price can go up and down with interest rates and the broader market.
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 is built around global infrastructure and real-asset plays, with utilities and REITs doing most of the heavy lifting. Equinix and Welltower have been steady long-term contributors, even if their recent momentum has cooled a bit, while Brookfield Infrastructure and Iberdrola are quietly rising and helping keep the fund’s engine humming. On the other side, names like Public Service Enterprise and Infratil have been lagging, acting as a bit of a brake. With holdings spread across the U.S., Europe, and other developed markets, the ETF offers a globally diversified bet on essential infrastructure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GB:UKW | Greencoat UK Wind | 3.33% | $13.56K | GBP 2.61B | 20.80% | 54Neutral |
 VTR | Ventas | 3.31% | $13.49K | $48.10B | 18.41% | 68Neutral |
 GB:SVT | Severn Trent | 3.19% | $12.98K | GBP 10.06B | 16.94% | 71Outperform |
 ES:IBE | Iberdrola | 3.17% | $12.90K | EUR 150.16B | 27.46% | 67Neutral |
 GB:3IN | 3i Infrastructure | 3.15% | $12.82K | GBP 3.65B | 11.71% | 75Outperform |
 WELL | Welltower | 3.19% | $12.99K | $180.05B | 30.49% | 77Outperform |
 EQIX | Equinix | 3.23% | $13.17K | $98.73B | 23.60% | 73Outperform |
 UNP | Union Pacific | 3.06% | $12.48K | $177.06B | 33.11% | 72Outperform |
 AMT | American Tower | 3.06% | $12.46K | $89.97B | 6.01% | 71Outperform |
GARA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GARA, the sentiment is Positive. The current price of 27.16 is above the 20-day moving average (MA) of 26.56, above the 50-day MA of 26.33, and above the 200-day MA of 26.93, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 61.42 is Neutral, neither overbought nor oversold. The STOCH value of 78.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GARA.
GARA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GARA | $27.17 | $28.00(3.07% Upside) | $412.14K | 0.45% | 62Neutral |
 CSIO | $28.02 | $31.68(13.07% Upside) | $53.08M | 0.65% | 56Neutral |
 KWH | $22.92 | $28.82(25.76% Upside) | $53.13M | 0.60% | 62Neutral |
 RIFR | $28.87 | $31.83(10.27% Upside) | $48.67M | 0.59% | 66Neutral |
 REIX | $29.92 | $33.65(12.49% Upside) | $36.57M | 0.45% | 64Neutral |
 BILD | $29.53 | $31.95(8.19% Upside) | $8.22M | 0.49% | 60Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GARA | Guinness Atkinson Real Assets Income ETF | 27.16 | 2.61 | 10.61% | |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 28.02 | 3.40 | 13.82% | |
| KWH | GMO Power Infrastructure ETF | 22.91 | -2.08 | -8.32% | |
| RIFR | Global Infrastructure Active ETF | 28.86 | 2.92 | 11.25% | |
| REIX | NYLIM CBRE Real Estate & Infrastructure ETF | 29.91 | 2.22 | 8.02% | |
| BILD | Macquarie Global Listed Infrastructure ETF | 29.53 | 2.67 | 9.93% |
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