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Guinness Atkinson Funds - Global Energy Fund(NASDAQMUTFUND) GAGEX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+359%
5 Year+155%
1 Year+44%
1 Month+4%
$34.20
+0.03%
+0.01Today
Guinness Atkinson Funds - Global Energy Fund last closing stock price
MetricPriceDate
Last closeUSD 34.202026-08-28
Guinness Atkinson Funds - Global Energy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.84%USD 35.202026-08-21
1 month+3.73%USD 32.972026-07-29
3 month+7.72%USD 31.752026-05-29
Year to date+40.11%USD 24.412025-12-31
1 year+44.09%USD 23.742025-08-28
3 year+57.67%USD 21.692023-08-29
5 year+154.61%USD 13.432021-08-27
Since inception+359.03%USD 7.452004-07-08

Guinness Atkinson Funds - Global Energy Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$34.20

Volume

N/A

Open

$34.19

Previous Close

$34.20

Daily Range

$34.20 - $34.20

52-Week Range

$34.20 - $34.20

Estimated Earnings Date

N/A

GAGEX News

No articles available.

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About Guinness Atkinson Funds - Global Energy Fund

Guinness Atkinson Global Energy Fund focuses on investments in publicly traded companies within the energy sector. The fund targets both U.S. and international firms engaged in energy production, exploration, and alternative energy development.

Products and Services
  • Investment in publicly traded energy companies
  • Focus on both traditional and alternative energy sectors
  • Global investment strategy targeting emerging markets
Growth Outlook
  • Fund allocates at least 80% of net capital to energy investments
  • Potential for growth in alternative energy markets
  • Strategic focus on companies with U.S. economic ties
Financial Highlights
  • Recent dividend yield of 2.05% reflects steady income potential
  • Price range over the last year: $23.32 to $34.35
  • Market capitalization stands at approximately $12.86 million
The Guinness Atkinson Global Energy Fund is positioned to capitalize on the growing demand for energy solutions worldwide. With a commitment to investing in both traditional and alternative energy sectors, the fund aims to provide investors with exposure to a diverse range of companies. The recent dividend yield indicates a focus on delivering returns to investors, while the market capitalization reflects the fund's established presence in the asset management industry. The strategic allocation of capital towards energy investments, particularly in emerging markets, underscores the fund's growth potential in a rapidly evolving sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Pasadena, CA 91101, US

GAGEX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About GAGEX

What is the current price of Guinness Atkinson Funds - Global Energy Fund?

Guinness Atkinson Funds - Global Energy Fund is trading at $34.20 per share.

What is the 52-week range for Guinness Atkinson Funds - Global Energy Fund?

Over the past 52 weeks, Guinness Atkinson Funds - Global Energy Fund has traded between $34.20 and $34.20.

How much debt does Guinness Atkinson Funds - Global Energy Fund have?

Guinness Atkinson Funds - Global Energy Fund total debt is unavailable.

How much cash does Guinness Atkinson Funds - Global Energy Fund have on hand?

Guinness Atkinson Funds - Global Energy Fund does not have cash on hand data available.

What is Guinness Atkinson Funds - Global Energy Fund’s dividend yield?

Guinness Atkinson Funds - Global Energy Fund does not currently have a dividend yield.

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