GARA Holdings
Guinness Atkinson Real Assets Income ETF
1W: -1.9%
1M: -6.0%
3M: -8.2%
YTD: -0.6%
$25.31
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$379992
Holdings34
Top 10 Wt32.0%
Beta0.44
% Profitable68%
Coverage97%
Portfolio Valuation
P/E22.0
P/B2.7
P/S2.7
EV/EBITDA11.7
P/FCF25.5
PEG1.19
Profitability & Returns
Gross Margin34.1%
Net Margin12.1%
ROE12.8%
ROA3.8%
ROIC7.1%
Div Yield4.01%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.44
Net Debt/EBITDA3.9x
Interest Cov3.0x
Current Ratio0.73
Quick Ratio0.65
Growth (YoY)
Revenue+9.6%
Net Income+16.2%
EPS+7.5%
FCF+27.1%
EBITDA+10.9%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F5.4
Altman Z1.78
IS Quality64.4
IS Overall48.0
IS Value50.7
Median P/E20.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 15 | 42.3% | 27.0 |
| Real Estate | 11 | 30.7% | 48.4 |
| Industrials | 4 | 12.3% | 18.9 |
| Financial Services | 2 | 5.9% | 181.8 |
| Other | 7 | 3.5% | — |
| Energy | 1 | 2.8% | 21.8 |
| Communication Services | 1 | 2.5% | -43.9 |
Smart Money Overlap
3 holdings with signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INFRATIL LTD | IFT.NZ | 3.65% | $14,911 | 1,696 | 24.5 | $13.8B | Industrials |
| 2 | WELLTOWER INC | WELL | 3.38% | $13,811 | 60 | 118.1 | $164.2B | Real Estate |
| 3 | VENTAS INC | VTR | 3.34% | $13,627 | 152 | 152.7 | $40.8B | Real Estate |
| 4 | ELIA GROUP SA/NV | ELIAF | 3.32% | $13,559 | 88 | 20.2 | $15.1B | Utilities |
| 5 | EQUINIX INC | EQIX | 3.23% | $13,177 | 13 | 65.8 | $101.2B | Real Estate |
| 6 | UNION PACIFIC CORP | UNP | 3.13% | $12,776 | 46 | 22.5 | $165.3B | Industrials |
| 7 | IBERDROLA SA | IBDSF | 3.05% | $12,461 | 511 | 19.1 | $150.8B | Utilities |
| 8 | GREENCOAT UK WIND PLC | UKW.L | 2.98% | $12,156 | 8,923 | 351.6 | $2.4B | Financial Services |
| 9 | 3I INFRASTRUCTURE PLC | 3IN.L | 2.96% | $12,102 | 2,424 | 12.1 | $3.6B | Financial Services |
| 10 | PROLOGIS INC | PLD | 2.95% | $12,038 | 88 | 28.6 | $120.3B | Real Estate |
| 11 | AMERICAN ELECTRIC POWER | AEP | 2.91% | $11,884 | 88 | 20.5 | $65.1B | Utilities |
| 12 | ALLIANT ENERGY CORP | LNT | 2.88% | $11,747 | 155 | 20.3 | $16.6B | Utilities |
| 13 | TERNA-RETE ELETTRICA NAZ Private | — | 2.87% | $11,706 | 1,019 | — | — | — |
| 14 | AENA SME SA | ANYYY | 2.87% | $11,719 | 386 | 17.1 | $43.0B | Industrials |
| 15 | DUKE ENERGY CORP | DUK | 2.86% | $11,697 | 93 | 17.1 | $89.0B | Utilities |
| 16 | BROOKFIELD INFRASTRUCTUR | BIP | 2.85% | $11,661 | 320 | 50.9 | $16.8B | Utilities |
| 17 | PUBLIC SERVICE ENTERPRISE GP | PEG | 2.85% | $11,639 | 145 | 16.8 | $33.9B | Utilities |
| 18 | NATIONAL GRID PLC | NGGTF | 2.83% | $11,546 | 718 | 17.4 | $73.9B | Utilities |
| 19 | ENBRIDGE INC | ENB | 2.82% | $11,524 | 213 | 21.8 | $100.4B | Energy |
| 20 | WEC ENERGY GROUP INC | WEC | 2.79% | $11,390 | 98 | 19.5 | $33.1B | Utilities |
| 21 | SEVERN TRENT PLC | STRNY | 2.78% | $11,337 | 294 | 25.1 | $12.6B | Utilities |
| 22 | SNAM SPA | SNMRF | 2.78% | $11,340 | 1,611 | 16.5 | $20.9B | Utilities |
| 23 | ENEL SPA | ESOCF | 2.76% | $11,268 | 994 | 22.0 | $97.9B | Utilities |
| 24 | DIGITAL REALTY TRUST INC | DLR | 2.72% | $11,108 | 63 | 82.3 | $66.1B | Real Estate |
| 25 | PRIMARY HEALTH PROPERTIE | PHPRF | 2.72% | $11,103 | 8,733 | 14.8 | $1.6B | Real Estate |
| 26 | AMERICAN TOWER CORP | AMT | 2.68% | $10,961 | 66 | 22.3 | $75.6B | Real Estate |
| 27 | VINCI SA | VCISF | 2.63% | $10,750 | 76 | 11.7 | $66.0B | Industrials |
| 28 | AEDIFICA | AEDFF | 2.63% | $10,727 | 134 | 5.4 | $4.1B | Real Estate |
| 29 | ESSENTIAL UTILITIES INC | WTRG | 2.57% | $10,496 | 276 | 20.1 | $11.2B | Utilities |
| 30 | A2A SPA | AEMMF | 2.57% | $10,480 | 4,141 | 10.4 | $8.1B | Utilities |
| 31 | CELLNEX TELECOM SA | CLLNY | 2.53% | $10,329 | 354 | -43.9 | $33.6B | Communication Services |
| 32 | MERIDIAN ENERGY LTD | MEL.NZ | 2.48% | $10,132 | 3,134 | 109.7 | $14.4B | Utilities |
| 33 | SBA COMMUNICATIONS CORP | SBAC | 2.48% | $10,122 | 56 | 17.0 | $16.8B | Real Estate |
| 34 | CTP NV | CTPVF | 2.29% | $9,342 | 508 | 11.9 | $7.0B | Real Estate |
| 35 | CAPITALAND ASCENDAS REIT | A17U.SI | 2.24% | $9,170 | 4,831 | 14.0 | $10.5B | Real Estate |
| 36 | CASHEUR Cash | — | 0.54% | $2,222 | 1,952 | — | — | — |
| 37 | NET OTHER ASSETS Private | — | 0.42% | $1,699 | 1,699 | — | — | — |
| 38 | CASHGBP Cash | — | 0.12% | $498 | 375 | — | — | — |
| 39 | CASHCAD Cash | — | 0.03% | $109 | 155 | — | — | — |
| 40 | CASHNZD Cash | — | 0.03% | $112 | 197 | — | — | — |
| 41 | CASHUSD Cash | — | -0.48% | $-1,967 | -1,967 | — | — | — |