What does Guinness Atkinson Alternative Energy Fund do?

Guinness Atkinson Alternative Energy Fund (GAAEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GAAEX's market cap?

Guinness Atkinson Alternative Energy Fund (GAAEX) has a market capitalization of approximately $20.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GAAEX pay a dividend?

Yes — Guinness Atkinson Alternative Energy Fund (GAAEX) pays a dividend annually, with a trailing-twelve-month yield of 0.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GAAEX

Guinness Atkinson Alternative Energy Fund

NASDAQ·Asset Management · Financial Services

$6.91$0.03−0.43%

Market cap$20.88M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$6.91−$0.03 (−0.43%)today

+8.31%CAGR +1.61%

Select date range

FromTo

Mar 31, 2006Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.30%

Annual Dividend (FWD)$0.02

Dividend Growth (5Y)+59.6%

Dividend Safety—

Payout Ratio8.0%

FCF Payout Ratio—

Most Recent Dividend$0.021

Ex-Dividend DateDec 12

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Guinness Atkinson Alternative Energy Fund

This fund primarily dedicates at least 80% of its total assets (including any capital obtained through borrowing for investment purposes) to publicly traded stocks of companies operating in the alternative energy industry. These investments cover both domestic U.S. firms and international entities. While the investment advisor retains the flexibility to invest across companies of all market capitalizations, it generally targets businesses with a minimum market valuation of $500 million under typical market conditions. The portfolio may also include companies with economic connections to the…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.gafunds.com/our-funds/alternative-energy-fund/

Peers

Peers Tab

IASMX

Guinness Atkinson Asia Focus

Cap

$18.5M

PACJX

Putnam Retirement Advantage 2055 Fund

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GAAEX

What does Guinness Atkinson Alternative Energy Fund do?: Guinness Atkinson Alternative Energy Fund (GAAEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GAAEX's market cap?: Guinness Atkinson Alternative Energy Fund (GAAEX) has a market capitalization of approximately $20.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GAAEX pay a dividend?: Yes — Guinness Atkinson Alternative Energy Fund (GAAEX) pays a dividend annually, with a trailing-twelve-month yield of 0.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.