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Guinness Atkinson Alternative Energy (GAAEX)

6.53 +0.11 (+1.71%)
At close: 8:07:09 PM EST
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  • Previous Close 6.42
  • YTD Return 4.88%
  • Expense Ratio 1.11%
  • Category World Small/Mid Stock
  • Last Cap Gain -170.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 19.35M
  • Beta (5Y Monthly) 1.50
  • Yield 0.31%
  • 5y Average Return --
  • Holdings Turnover 17.30%
  • Last Dividend 0.02
  • Inception Date Mar 31, 2006

The fund invests at least 80% of its net assets in publicly-traded equity securities of alternative energy companies (both U.S. and non-U.S.). It will invest in alternative energy companies including companies that generate power through solar, wind, hydroelectric, tidal wave, geothermal, biomass or biofuels and the various companies that provide the equipment and technologies that enable these sources to be tapped, used, stored or transported, including companies that create, facilitate or improve technologies that conserve or enable more efficient use of energy.

Guinness Atkinson

Fund Family

World Small/Mid Stock

Fund Category

19.35M

Net Assets

2006-03-31

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is World Small/Mid Stock.

YTD Return

GAAEX
4.88%
Category
12.99%

1-Year Return

GAAEX
7.08%
Category
53.27%

3-Year Return

GAAEX
8.19%
Category
14.94%

5-Year Return

GAAEX
0.45%
Category
15.72%

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