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GIAX Price & Analysis

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GIAX ETF Chart & Stats

ETF Overview

Nicholas Global Equity and Income ETF

The Nicholas Global Equity and Income ETF (Ticker: GIAX) is a distinctive financial instrument designed for investors seeking a comprehensive approach to global market exposure. Positioned within the Total Market category, this ETF offers a broad-based investment strategy, making it a versatile choice for those interested in both growth and income opportunities worldwide. The fund adeptly combines equity and income-generating assets, providing a balanced portfolio that captures the full spectrum of market capitalization and style. GIAX stands out by integrating a global perspective with a strategic focus on capturing dividends and capital appreciation, thus appealing to investors who value both stability and growth potential. Whether you're looking to diversify your portfolio across different geographies or seeking a reliable income source, the Nicholas Global Equity and Income ETF delivers a well-rounded investment solution with a keen eye on the total market landscape.
Asset Class
Equity
Region
Global
Issuer
Nicholas
Index Tracked
No Underlying Index
Ticker Symbol
GIAX

Nicholas Global Equity and Income ETF (GIAX) Fund Flow Chart

Nicholas Global Equity and Income ETF (GIAX) 1 year Net Flows: $52M

GIAX ETF FAQ

What was GIAX’s price range in the past 12 months?
GIAX lowest ETF price was $18.36 and its highest was $20.67 in the past 12 months.
    What is the AUM of GIAX?
    As of Jan 31, 2025 The AUM of GIAX is 51.11M.
      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 $0.381 which represents an annual dividend yield of 12.43%. See more information on GIAX dividends here
        How many shares outstanding does GIAX have?
        GIAX has 2,525,000 shares outstanding.
          Which hedge fund is a major shareholder of GIAX?
          Currently, no hedge funds are holding shares in GIAX

          Top 10 Holdings

          Name
          Weight %
          Vanguard S&P 500 ETF
          22.96%
          Vanguard Russell 2000 ETF
          17.21%
          Vanguard Dividend Appreciation ETF
          16.37%
          Vanguard Mid-Cap Growth ETF
          15.50%
          First American Funds Inc X Government Obligations Fund
          4.50%
          Global X MSCI Argentina ETF
          4.44%
          Franklin FTSE India ETF
          3.60%
          Freedom 100 Emerging Markets ETF
          3.20%
          Adyen N.V. Unsponsored ADR
          2.08%
          Taiwan Semiconductor Manufacturing Company Limited
          1.80%
          Total91.66%
          See All Holdings
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