Guinness Atkinson Alternative Energy Fund
GAAEX
NASDAQ
| Weiss Ratings | GAAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GAAEX-NASDAQ | Click to Compare |
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| Provider | Guinness Atkinson | |||
| Manager/Tenure (Years) | Will Riley (7), Jonathan Waghorn (7), Jamie Melrose (0), 1 other | |||
| Website | http://www.gafunds.com | |||
| Fund Information | GAAEX-NASDAQ | Click to Compare |
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| Fund Name | Guinness Atkinson Alternative Energy Fund | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.28% | |||
| Dividend | GAAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | GAAEX-NASDAQ | Click to Compare |
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| Cash | 3.60% | |||
| Stock | 96.40% | |||
| U.S. Stock | 52.71% | |||
| Non-U.S. Stock | 43.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GAAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | 3.37% | |||
| 60-Day Total Return | 6.52% | |||
| 90-Day Total Return | 15.38% | |||
| Year to Date Total Return | 15.74% | |||
| 1-Year Total Return | 36.80% | |||
| 2-Year Total Return | 28.55% | |||
| 3-Year Total Return | 14.60% | |||
| 5-Year Total Return | 16.78% | |||
| Price | GAAEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAAEX-NASDAQ | Click to Compare |
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| Nav | $7.35 | |||
| 1-Month Low NAV | $6.89 | |||
| 1-Month High NAV | $7.62 | |||
| 52-Week Low NAV | $5.39 | |||
| 52-Week Low NAV (Date) | Jun 17, 2025 | |||
| 52-Week High NAV | $7.62 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GAAEX-NASDAQ | Click to Compare |
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| Beta | 1.47 | |||
| Standard Deviation | 22.98 | |||
| Balance Sheet | GAAEX-NASDAQ | Click to Compare |
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| Total Assets | 21.15M | |||
| Operating Ratios | GAAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 17.30% | |||
| Performance | GAAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.08% | |||
| Last Bear Market Total Return | -13.97% | |||