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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$19.85
VolumeN/A
Average Volume (3M)30.91K
AUM35.64M
NAV19.75
Expense Ratio0.97%
Holdings Count21
Beta0.87
Inception DateJul 29, 2024
Last Dividend Ex-Date
Oct 25, 2024Dividend Yield
1.2 (6.06%)Shares Outstanding1,800,000
Standard Deviation0.01
10 Day Avg. Volume39,770
30 Day Avg. Volume30,910
Alpha-0.00128
Nicholas Global Equity and Income ETF (GIAX) Fund Flow Chart
Nicholas Global Equity and Income ETF (GIAX) 1 year Net Flows: $35M
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 18, 2024 The AUM of GIAX is 35.64M.
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 6.06%. 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 Russell 2000 ETF
17.06%
Vanguard S&P 500 ETF
16.57%
Vanguard Dividend Appreciation ETF
16.21%
Vanguard FTSE Developed Markets ETF
15.54%
Invesco QQQ Trust
8.44%
Global X MSCI Argentina ETF
4.49%
Franklin FTSE India ETF
3.63%
Freedom 100 Emerging Markets ETF
3.20%
Taiwan Semiconductor Manufacturing
1.97%
United Microelectronics
1.56%
Total88.66%
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.