GAST ETF ANALYSIS

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GAST ETF FUNDAMENTALS
GAST ETF PERFORMANCE

GAST ISSUER

The Guinness Atkinson Alternative Energy ETF (GAST) is managed by Guinness Atkinson Funds, an investment management firm with a focus on thematic and alternative energy strategies. As the issuer of GAST, Guinness Atkinson Funds aims to provide investors with exposure to companies involved in the alternative energy sector, such as renewable energy, electric vehicles, and sustainable technologies. Established to align with the growing interest in environmentally conscious investments, GAST reflects the issuer's commitment to offering innovative solutions within the alternative energy space.

GAST DIVIDEND

The GAST Dividend, offered by the Guinness Atkinson Alternative Energy ETF, focuses on dividend distribution as a key aspect of its investment strategy. The ETF primarily invests in U.S. exchange-listed common and preferred stocks, with a potential allocation to foreign securities through American Depositary Receipts. This fund seeks companies that are perceived to be undervalued relative to their private market value (PMV). While many of its holdings may not pay dividends, the ETF aims to achieve capital appreciation, considering factors like price, earnings expectations, and economic outlooks. Investors in the GAST Dividend should be aware that the emphasis is on potential price appreciation, and dividend income may vary accordingly.

GAST TRACKING

Tracking companies engaged in the automation industry is the primary objective of the GAST Tracking ETF. This ETF primarily invests in U.S. exchange-listed common stock and preferred stock, and it may also include foreign securities through American Depositary Receipts (ADRs). GAST focuses on identifying companies that appear undervalued relative to their perceived private market value (PMV) and aims to invest at least 80% of its assets in stocks listed on national securities exchanges. The portfolio manager selects companies based on factors such as price, earnings expectations, historical performance, and management quality, while also considering economic and political conditions. GAST's investment theme revolves around automation companies, which encompass industries like industrial and service automation, cobotics, robotics, artificial intelligence, and autonomous driving, making it an attractive choice for investors seeking exposure to this growing sector.

GAST CORRELATION

The correlation dynamics of the Global X U.S. Infrastructure Development ETF (GAST) are essential for investors seeking insights into its performance relative to the U.S. infrastructure sector. As GAST focuses on companies involved in infrastructure development, its correlation with economic indicators and infrastructure-related stocks is a key factor to monitor. Understanding these correlations can aid investors in making informed decisions about portfolio allocation and risk management within the infrastructure sector. For a comprehensive analysis of GAST's correlations and to explore deeper insights into various ETFs, the ETF Insider web app offers a user-friendly interface with intuitive visualization tools, allowing investors to identify overlaps and trends across a range of U.S. ETFs.

GAST SECTOR

The GAST ETF primarily focuses on companies involved in the automation sector. These companies engage in designing, developing, supporting, or manufacturing automation equipment, related technology, or processes. This sector encompasses various areas such as industrial and service automation, cobotics, robotics, artificial intelligence, and autonomous driving. The ETF may invest in firms from different economic sectors and geographic regions that have at least 50% of their assets, income, earnings, sales, or profits tied to automation technologies, equipment, and processes. Investors in the GAST ETF aim to capitalize on the growth potential of automation industries, although it's important to note that many of the stocks held may not pay dividends and may be subject to fluctuations based on various factors affecting the automation sector.

GAST EXPOSURE

The GAST ETF primarily invests in undervalued U.S. stocks, focusing on companies with high private market value potential. It covers a broad spectrum, including automation technologies like AI and robotics, across various sectors and regions. The fund aims for capital appreciation, favoring equity securities poised for price growth rather than dividend income.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of GAST with the U.S. equity market?
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How does GAST provide exposure to the equity market?
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How does GAST track its underlying index?
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