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Nicholas Global Equity an... (GIAX)
NYSEArca: GIAX
· Precio en tiempo real · USD
16.56
+0.04 (0.24%)
Al cierre: Aug 17, 2026, 7:59 PM
16.44
-0.72%
Premercado: 4:02 AM
Nicholas Global Equity and Income ETF (GIAX) ETF Price, Holdings & Analysis
0.24% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 101.96M |
| NAV | 16.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.11 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 29, 2024 |
| Precio de venta | 16.68 |
| Volumen | 125,997 |
| Volumen medio (20D) | 111,983 |
| Abierto | 16.60 |
| Cierre anterior | 16.52 |
| Rango del día | 16.52 - 16.68 |
| Rango de 52 semanas | 13.26 - 18.77 |
| Participaciones | n/a |
| Relación de gastos | 1.03% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil GIAX
Fecha de inicio Jul 29, 2024
Proveedor Nicholas Wealth Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 47.59% |
| Communication Services | 14.53% |
| Financial Services | 11.04% |
| Consumer Cyclical | 10.27% |
| Industrials | 7.40% |
Las 10 principales participaciones 58.76% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 25.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
| Jul 17, 2026 | $0.0750 | n/a |