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GIAX

Nicholas Global Equity and Income ETF

Last Close
Sep 12 04:00PM ET
19.77
Dollar change
+0.13
Percentage change
0.64
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week1.50%
SponsorXfunds ETF Type Tags- Return% 3Y- Total Holdings21 Perf Month0.52%
Fund Family Bond Type Tags- Return% 5Y- AUM16.19M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M124.79% 52W Range18.76 - 20.28 Perf YTD-0.82%
Dividend TTM0.40 (2.04%) ESG Type Tags- Flows% 3M574.82% 52W High-2.49% Beta-
Dividend Ex-DateAug 26, 2024 Dividend Type Sector/Theme Flows% YTD574.82% 52W Low5.38% ATR (14)0.27
Expense0.95% Structure Type Region Flows% 1Y RSI (14)50.85 Volatility1.21% 1.03%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close19.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.87K Price19.77
SMA200.00% SMA500.56% SMA2000.56% Trades Volume14,528 Change0.64%
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 one or more US equity indices. The fund is non-diversified.