Summary
Guinness Atkinson Real Assets Income ETF is an ETF - a fund traded on an exchange like a stock - run by Guinness Atkinson. Positions inside: 37. The ten largest make up 33% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $400.0K
- Positions
- 37
- Dividend yield
- 1.56%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $400.0K under management; small funds get closed more often.
- It trades little: only about $2.97K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -5.9%
- This year
- +3.6%
- Avg. market cap
- $57.7B
- P/E
- 21.9x
- Forward P/E
- 20.2x
- P/S
- 2.8x
- P/B
- 2.0x
- P/FCF
- 21.3x
- EV/EBITDA
- 13.4x
- Dividend yield
- 3.63%
- ROIC
- 4.9%
- ROE
- 13.0%
- Gross margin
- 50.4%
- Operating margin
- 30.2%
- Net margin
- 21.7%
- Payout ratio
- 79.3%
- Net debt/EBITDA
- 5.6x
- Beta
- 0.44
Weighted average of the 32 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 GREENCOAT UK WIND PLC 3.5%
- 2 EQEquinix EQIX 3.4%
- 3 UNUnion Pacific UNP 3.3%
- 4 WEWelltower WELL 3.3%
- 5 VTVentas, Inc. VTR 3.3%
- 6 IFInfratil Limited IFT.NZ 3.3%
- 7 3I INFRASTRUCTURE PLC 3.3%
- 8 IBIberdrola, S.A. IBDSF 3.2%
- 9 STSevern Trent Plc STRNY 3.1%
- 10 ELElia Group SA/NV ELIAF 3.1%
Positions in the fund: 37. The ten largest make up 33% of it.
Composition as of Oct 14, 2026.
Where is it spread?
Spread outBy country
- United States 42%
- United Kingdom 15%
- Italy 11%
- Spain 8.5%
- Other countries 24%
By company size
- Large cap 80%
- Mid cap 20%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest country: United States (42%). Largest size group: Large cap (80%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
- Deepest drop
- -11%
- Yearly volatility
- 13%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.56%
- Last payment
- $0.20
Over the last 12 months it paid $0.41 per share, which is 1.56% of today's price. The last payment was $0.20 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $2.97K
- Shares a day
- 113
On an average day about $2.97K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.9
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 6.1%
- Overvalued 54%
On average the companies inside trade for 21.9 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (32), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RS RSPR Invesco S&P 500 Equal Weight Real Estate ETF | United States | 0.40% | $83.6M | -3.7% | Pays out | 21% |
IC ICF iShares Select U.S. REIT ETF | United States | 0.32% | $2.08B | +3.5% | Pays out | 21% |
XL XLRE State Street Real Estate Select Sector SPDR ETF | United States | 0.08% | $7.82B | -1.1% | Pays out | 21% |
DR DRN Direxion Daily Real Estate Bull 3X ETF | United States | 0.98% | $39.6M | -11% | Pays out | 21% |
CG CGR.TO iShares Global Real Estate Index ETF | Canada | 0.72% | $203.8M | -1.5% | Pays out | 21% |
FR FRESX Fidelity Real Estate Investment Portfolio· mutual fund | - | - | $2.94B | +0.8% | Pays out | 21% |