GIAX - ETF AI Analysis
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Nicholas Global Equity and Income ETF (GIAX)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Quarter
The ETF has shown strong performance over the last three months, indicating solid recent momentum.
Leading Technology and Communication Holdings
Several major positions in technology and communication services, such as Micron, Alphabet, Broadcom, and Nebius Group, have delivered strong gains this year, helping drive returns.
Focused Growth Exposure
The fund’s heavy tilt toward growth-oriented sectors like technology and communication services offers the potential for higher long-term growth when these areas are performing well.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into investor returns over time compared with lower-cost funds.
Concentrated Holdings and Sector Risk
A small number of large technology and communication positions make up a big share of the portfolio, increasing the impact if these stocks or sectors struggle.
Limited Geographic Diversification
With the vast majority of assets invested in U.S. companies, the fund offers little exposure to other regions, reducing the benefits of global diversification.
GIAX vs. SPDR S&P 500 ETF (SPY)
AUM104.67M
RegionGlobal
Expense Ratio1.03%
Beta1.07
IssuerNicholas
Inception DateJul 29, 2024
Dividend Yield23.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume127,822
30 Day Avg. Volume100,944
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GIAX Summary
Nicholas Global Equity and Income ETF (GIAX) is an actively managed fund that aims to give you broad stock market exposure with a mix of growth and income. It doesn’t track a specific index, but focuses mainly on U.S. companies, especially in technology and communication services. Well-known holdings include Apple, Alphabet (Google), Meta Platforms, and Micron. Investors might consider GIAX if they want a one-stop fund that targets long-term growth while also seeking dividend income. A key risk is that it is heavily tilted toward tech-related stocks, so its price can swing up and down more than the overall market.
How much will it cost me?This ETF has an expense ratio of 1.03%, which means you’ll pay about $10.30 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed rather than simply tracking an index.
What would affect this ETF?This ETF could benefit if global technology and communication companies like Apple, Alphabet, Meta, Broadcom, and Micron continue to grow, as well as from a stable or falling interest rate environment that supports both stock prices and income-focused investments worldwide. On the other hand, it could be hurt by a downturn in the tech sector, tighter regulations on large global tech and internet firms, or a global economic slowdown that reduces corporate profits and investor appetite for growth stocks.
GIAX Top 10 Holdings
GIAX is leaning heavily into Big Tech and AI, with Micron and Broadcom doing much of the heavy lifting as their AI chip stories keep momentum rising. Alphabet and Apple look steadier—still solid pillars, but not exactly sprinting ahead. Meta, on the other hand, has been more of a wobbling wheel lately, with mixed signals weighing on the fund. Nebius adds a more troubled note, as its weaker fundamentals and choppy trading act like a small anchor. Overall, this is a tech-tilted, globally focused ETF with performance dominated by a handful of U.S. giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 8.20% | $8.84M | ― | ― | ― | |
| Micron | 7.78% | $8.39M | $1.28T | 892.28% | 79 Outperform | |
| Alphabet Class A | 7.23% | $7.79M | $4.46T | 111.68% | 85 Outperform | |
| ― | 7.13% | $7.69M | ― | ― | ― | |
| Apple | 6.66% | $7.18M | $4.38T | 47.40% | 79 Outperform | |
| ― | 6.59% | $7.10M | ― | ― | ― | |
| Broadcom | 6.54% | $7.05M | $1.96T | 54.52% | 76 Outperform | |
| Nebius Group | 6.45% | $6.96M | $72.15B | 497.32% | 46 Neutral | |
| ― | 6.15% | $6.63M | ― | ― | ― | |
| Meta Platforms | 6.04% | $6.51M | $1.47T | -19.28% | 76 Outperform |
GIAX Technical Analysis
Neutral
―
Price Trends
16.70
Negative
15.42
Positive
15.04
Positive
Market Momentum
-0.06
Positive
42.66
Neutral
12.83
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GIAX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 17.00, equal to the 50-day MA of 16.70, and equal to the 200-day MA of 15.04, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 12.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GIAX.
GIAX Peer Comparison
Comparison Results
Performance Comparison
GIAX
Nicholas Global Equity and Income ETF
16.30
2.39
17.18%
RGEF
Rockefeller Global Equity ETF
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―
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BFLX
iShares Flexible Equity Active ETF
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KAT
Scharf ETF
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DWLD
Davis Select Worldwide Etf
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RGLO
Global Equity Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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