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Nicholas Global Equity an... (GIAX)
NYSEArca: GIAX
· Prix en temps réel · USD
16.06
+0.11 (0.69%)
À la clôture : Aug 21, 2026, 8:00 PM
Nicholas Global Equity and Income ETF (GIAX) : cours, positions et analyse de l'ETF
0.69% (1D)
Aucune donnée disponible
| Bid | 15.95 |
| Capitalisation boursière | n/a |
| AUM | 101.96M |
| NAV | 15.97 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.20 |
| Parts en circulation | n / A |
| Date de création | Jul 29, 2024 |
| Ask | 16.68 |
| Volume | 77,046 |
| Moy. Volume (20D) | 114,000 |
| Ouverture | 16.08 |
| Clôture précédente | 15.95 |
| Fourchette du jour | 15.96 - 16.14 |
| Intervalle de 52 semaines | 13.26 - 18.77 |
| Positions | n / A |
| Ratio de frais | 1.03% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GIAX
Date de création Jul 29, 2024
Fournisseur Nicholas Wealth Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 47.59% |
| Communication Services | 14.53% |
| Financial Services | 11.04% |
| Consumer Cyclical | 10.27% |
| Industrials | 7.40% |
10 principaux titres 58.76% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 26.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 21, 2026 | $0.0740 | n / A |
| Aug 14, 2026 | $0.0740 | n / A |
| Aug 7, 2026 | $0.0740 | n / A |
| Jul 31, 2026 | $0.0680 | n / A |
| Jul 24, 2026 | $0.0730 | n / A |