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Nicholas Global Equity an... (GIAX)
NYSEArca: GIAX
· 실시간 가격 · USD
16.56
+0.04 (0.24%)
종가 기준: Aug 18, 2026, 3:59 PM
16.44
-0.72%
프리마켓: 4:02 AM
Nicholas Global Equity and Income ETF (GIAX) ETF Price, Holdings & Analysis
0.24% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 101.96M |
| 순자산가치 | 16.49 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.11 |
| 발행 주식수 | n/a |
| 설정일 | Jul 29, 2024 |
| 매도호가 | 16.68 |
| 거래량 | 125,997 |
| 평균 거래량 (20일) | 111,983 |
| 시가 | 16.60 |
| 전일 종가 | 16.52 |
| 당일 변동폭 | 16.52 - 16.68 |
| 52주 변동폭 | 13.26 - 18.77 |
| 편입 종목 | n/a |
| 총보수 | 1.03% |
GIAX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 47.59% |
| Communication Services | 14.53% |
| Financial Services | 11.04% |
| Consumer Cyclical | 10.27% |
| Industrials | 7.40% |
상위 10종목 자산의 58.76%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 25.23%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |