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G

Guinness Atkinson Real Assets Income ETF

GAUD

NYSE ARCA
G

Guinness Atkinson Real Assets Income ETF

GAUD

NYSE ARCA
$24.770.27% (-0.06)
$
₹
$24.770.27% (-0.06)
High
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Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $79.8B ETF is ranked 1624

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$248.91K
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.83
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

The fund will invest at least 80% of its net assets (plus any borrowing for investment purposes) in a combination of real estate investment trusts (REITs) and publicly traded equity securities of companies that are dividend paying and that derive a significant portion (at least 50%) of their revenue or income from, or own significant assets in, the real estate or infrastructure industries.
The fund will invest at least 80% of its net assets (plus any borrowing for investment purposes) in a combination of real estate investment trusts (REITs) and publicly traded equity securities of companies that are dividend paying and that derive a significant portion (at least 50%) of their revenue or income from, or own significant assets in, the real estate or infrastructure industries.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Guinness Atkinson Real Assets Income ETF $248.91K--0.96%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings5.85 %
    Texas Instruments Incorporated
    TXN

    Holdings

    5.85 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings5.23 %
    Cisco Systems Inc
    CSCO

    Holdings

    5.23 %

    Technology
  • Qualcomm Incorporated
    Sector: Technology
    Holdings4.50 %
    Qualcomm Incorporated
    QCOM

    Holdings

    4.50 %

    Technology
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings3.84 %
    The Coca-Cola Company
    KO

    Holdings

    3.84 %

    Consumer Defensive
  • Mondelez International Inc
    Sector: Consumer Defensive
    Holdings3.78 %
    Mondelez International Inc
    MDLZ

    Holdings

    3.78 %

    Consumer Defensive
  • Johnson & Johnson
    Sector: Healthcare
    Holdings3.77 %
    Johnson & Johnson
    JNJ

    Holdings

    3.77 %

    Healthcare
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings3.65 %
    Lockheed Martin Corporation
    LMT

    Holdings

    3.65 %

    Industrials
  • Aflac Incorporated
    Sector: Financial Services
    Holdings3.56 %
    Aflac Incorporated
    AFL

    Holdings

    3.56 %

    Financial Services
  • BlackRock Inc
    Sector: Financial Services
    Holdings3.45 %
    BlackRock Inc
    BLK

    Holdings

    3.45 %

    Financial Services
  • Hershey Co
    Sector: Consumer Defensive
    Holdings3.45 %
    Hershey Co
    HSY

    Holdings

    3.45 %

    Consumer Defensive
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