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Nicholas Global Equity an... (GIAX)
NYSEArca: GIAX
· Echtzeitkurs · USD
16.56
+0.04 (0.24%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Nicholas Global Equity and Income ETF (GIAX) ETF Price, Holdings & Analysis
0.24% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 101.96 Mio |
| NAV | 16.49 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 29, 2024 |
| Brief | 16.68 |
| Volumen | 125,997 |
| Ø Vol. (20D) | 111,983 |
| Eröffnung | 16.60 |
| Vortagesschluss | 16.52 |
| Tagesspanne | 16.52 - 16.68 |
| 52-Wk Range | 13.26 - 18.77 |
| Positionen | k.A. |
| Kostenquote | 1.03% |
Über GIAX
The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on equity securities or equity indices. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GIAX
Auflagedatum Jul 29, 2024
Anbieter Nicholas Wealth Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 47.59% |
| Communication Services | 14.53% |
| Financial Services | 11.04% |
| Consumer Cyclical | 10.27% |
| Industrials | 7.40% |
Top 10 Positionen 58.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Freedom 100 Emerging... | FRDM | 7.87% |
| Vanguard Ftse Develo... | VEA | 7.58% |
| Vanguard S&P 500 ETF | VOO | 7.17% |
| Vanguard Morn Small ... | VB | 6.44% |
| Micron Technology In... | MU | 6.00% |
| Nebius Group Nv Shs ... | NBIS | 5.43% |
| Vanguard Morn Mid Ca... | VOT | 4.82% |
| Microsoft Corp | MSFT | 4.62% |
| Servicenow Inc | NOW | 4.50% |
| Amazon.com Inc | AMZN | 4.33% |
Dividenden Dividendenrendite 25.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 14, 2026 | $0.0740 | k.A. |
| Aug 7, 2026 | $0.0740 | k.A. |
| Jul 31, 2026 | $0.0680 | k.A. |
| Jul 24, 2026 | $0.0730 | k.A. |
| Jul 17, 2026 | $0.0750 | k.A. |