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Holding GIAX?
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GIAX Price & Analysis
GIAX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.76 - $20.67
Previous Close$19.76
VolumeN/A
Average Volume (3M)31.63K
AUM36.63M
NAV19.90
Expense Ratio0.97%
Holdings Count23
Beta0.88
Inception DateJul 29, 2024
Last Dividend Ex-Date
Nov 25, 2024Dividend Yield
1.59 (5.98%)Shares Outstanding1,800,000
Standard Deviation0.01
10 Day Avg. Volume38,633
30 Day Avg. Volume31,629
Alpha-0.00128
Nicholas Global Equity and Income ETF (GIAX) Fund Flow Chart
Nicholas Global Equity and Income ETF (GIAX) 1 year Net Flows: $36M
GIAX ETF News
GIAX ETF FAQ
What was GIAX’s price range in the past 12 months?
GIAX lowest ETF price was $18.76 and its highest was $20.67 in the past 12 months.
What is the AUM of GIAX?
As of Nov 21, 2024 The AUM of GIAX is 36.63M.
Is GIAX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GIAX pay dividends?
GIAX pays a Notavailable dividend of $0.4 which represents an annual dividend yield of 5.98%. See more information on GIAX dividends here
How many shares outstanding does GIAX have?
GIAX has 1,800,000 shares outstanding.
Which hedge fund is a major shareholder of GIAX?
Currently, no hedge funds are holding shares in GIAX
Top 10 Holdings
Vanguard S&P 500 ETF
19.27%
Vanguard Russell 2000 ETF
17.36%
Vanguard Dividend Appreciation ETF
16.20%
Vanguard FTSE Developed Markets ETF
8.39%
Vanguard Mid-Cap Growth ETF
7.26%
Global X MSCI Argentina ETF
4.75%
Invesco QQQ Trust
4.55%
Franklin FTSE India ETF
3.64%
Freedom 100 Emerging Markets ETF
3.20%
Taiwan Semiconductor Manufacturing
1.96%
Total86.60%
ETF Description
Nicholas Global Equity and Income ETF
GIAX invests in globally listed stocks of index-tracking ETFs while employing a daily credit call spread strategy. The actively managed fund-of-funds primarily seeks high current income and, secondarily, capital appreciation.