Market Cap: 9.89T Total Funds: 2040 Increased Funds: 1708 Decreased Funds: 322

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$10
Portfolio Management Company
Guinness Atkinson Asset Management, Inc.
Discount/Premium to NAV0.03%
Inception DateAug 12, 2026 Market Cap Rank5409
Monthly AUM Growth0.00% Holdings RegionGlobal
Management StyleActive LeverageNon-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%

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