Guinness Atkinson Global Innovators Fund: ETF Class Shares
Guinness Atkinson Asset Management, Inc. GAIQ ETF
| GAIQ Price | $65.3732 |
Market Cap | $643.7K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $10 |
| Portfolio Management Company | Guinness Atkinson Asset Management, Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Aug 12, 2026 |
Market Cap Rank | 5409 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Guinness Atkinson Global Innovators Fund: ETF Class Shares is an ETF issued by Guinness Atkinson Asset Management, Inc. on Aug 12 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of GAIQ ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 1.18%.
The annual dividend yield of GAIQ ETF is 0.00%, whereas its main asset area is Global.
GAIQ ETF, whose 24-hour total volume is $10, has experienced a $0 cash outflow in the last month.
In addition, Guinness Atkinson Global Innovators Fund: ETF Class Shares's net asset value total return is 0.00%.
GAIQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.18% |
2.17% |
0.71% |
0.71% |
0.71% |
0.71% |
0.71% |
GAIQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
GAIQ ETF Fund Flows Chart
GAIQ ETF Market Cap Chart
GAIQ ETF NAV Growth Chart
GAIQ ETF Comments
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