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GIAX Price & Analysis
GIAX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.76 - $20.67
Previous Close$19.16
VolumeN/A
Average Volume (3M)42.76K
AUM42.24M
NAV18.94
Expense Ratio0.97%
Holdings Count21
Beta0.88
Inception DateJul 29, 2024
Last Dividend Ex-Date
Nov 25, 2024Dividend Yield
(8.4%)Shares Outstanding2,150,000
Standard Deviation0.02
10 Day Avg. Volume39,056
30 Day Avg. Volume42,755
Alpha-0.00273
Nicholas Global Equity and Income ETF (GIAX) Fund Flow Chart
Nicholas Global Equity and Income ETF (GIAX) 1 year Net Flows: $44M
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 Dec 19, 2024 The AUM of GIAX is 42.24M.
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 $0.395 which represents an annual dividend yield of 8.4%. See more information on GIAX dividends here
How many shares outstanding does GIAX have?
GIAX has 2,150,000 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
22.68%
Vanguard Russell 2000 ETF
16.96%
Vanguard Dividend Appreciation ETF
16.54%
Vanguard Mid-Cap Growth ETF
15.47%
Global X MSCI Argentina ETF
4.60%
Franklin FTSE India ETF
3.86%
Freedom 100 Emerging Markets ETF
3.30%
Tesla Motors
2.23%
Taiwan Semiconductor Manufacturing
2.12%
Adyen N.V. Unsponsored ADR
2.06%
Total89.82%
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.