GIAX ETF Price & Analysis
GIAX ETF Chart & Stats
$16.30
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Market closed
$16.30
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Day’s Range― - ―
52-Week Range$13.26 - $18.78
Previous Close$16.3
VolumeN/A
Average Volume (3M)100.94K
AUM104.67M
NAV16.61
Expense Ratio1.03%
Holdings Count27
Beta1.07
Inception DateJul 29, 2024
Last Dividend Ex-Date
Jul 06, 2026Dividend Yield
(23.67%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume127,822
30 Day Avg. Volume100,944
AlphaN/A
ETF Overview
Nicholas Global Equity and Income ETF
The Nicholas Global Equity and Income ETF (Ticker: GIAX) is a distinctive financial instrument designed for investors seeking a comprehensive approach to global market exposure. Positioned within the Total Market category, this ETF offers a broad-based investment strategy, making it a versatile choice for those interested in both growth and income opportunities worldwide. The fund adeptly combines equity and income-generating assets, providing a balanced portfolio that captures the full spectrum of market capitalization and style. GIAX stands out by integrating a global perspective with a strategic focus on capturing dividends and capital appreciation, thus appealing to investors who value both stability and growth potential. Whether you're looking to diversify your portfolio across different geographies or seeking a reliable income source, the Nicholas Global Equity and Income ETF delivers a well-rounded investment solution with a keen eye on the total market landscape.
Nicholas Global Equity and Income ETF (GIAX) Fund Flow Chart
Nicholas Global Equity and Income ETF (GIAX) 1 year Net Flows: $49M
GIAX ETF News
GIAX ETF FAQ
What was GIAX’s price range in the past 12 months?
GIAX lowest ETF price was $13.26 and its highest was $18.77 in the past 12 months.
What is the AUM of GIAX?
As of Jul 06, 2026 The AUM of GIAX is 104.67M.
Is GIAX overvalued?
According to Wall Street analysts GIAX’s price is currently Undervalued.
Does GIAX pay dividends?
GIAX pays a Weekly dividend of $0.079 which represents an annual dividend yield of 23.67%. See more information on GIAX dividends here
How many shares outstanding does GIAX have?
Currently, no data Available
Which hedge fund is a major shareholder of GIAX?
Currently, no hedge funds are holding shares in GIAX
Top 10 Holdings
Freedom 100 Emerging Markets ETF
8.06%
Vanguard FTSE Developed Markets ETF
7.24%
Vanguard S&P 500 ETF
6.77%
Micron Technology
6.74%
Vanguard Small-Cap ETF
6.18%
Nebius Group N.V.
5.70%
Vanguard Mid-Cap Growth ETF
4.66%
Taiwan Semiconductor Manufacturing Company Limited
4.39%
ServiceNow Inc
4.10%
Alphabet Inc. Class A
4.10%
Total57.96%
See All Holdings