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GIAX

Nicholas Global Equity and Income ETF

Last Close
16.56
Aug 13 • 3:59 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Category
Global or ExUS Equities - Quant Strat
Sponsor
Xfunds
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
3.82 (23.04%)
Dividend Ex-Date
Aug 14, 2026
Dividend Gr. 3/5Y
- -
Expense
1.03%
Inverse/Leveraged
IPO
Jul 30, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Global
Tags
equity
Tags
ETFs
Tags
options
Tags
income
Tags
-
Tags
-
Sector/Theme
Region
SMA20
6.13%
SMA50
0.64%
SMA200
1.32%
Return% 1Y
18.14%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.77%
Flows% 3M
25.64%
Flows% YTD
40.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
78
AUM
110.53M
NAV/sh
52W High
18.77 -11.79%
52W Low
13.26 24.90%
Volatility
1.66% 2.38%
ATR (14)
0.42
RSI (14)
58.55
Beta
1.45
Rel Volume
0.00
Avg Volume
111.07K
Volume
0
Perf Week
5.09%
Perf Month
1.86%
Perf Quarter
-3.76%
Perf Half Y
5.42%
Perf YTD
0.68%
Perf Year
-7.53%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
16.56
Price
16.56
Change %
0.00%
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