US
Nicholas Global Equity and Income ETF
GIAX · Equity
$16.91
-1.10%
Assets
n/a
Expense ratio
1.03%
Holdings
75
1Y return
+28.4%
Forward P/E
n/a
Top 10 holdings
+61.1%
Return and risk
| 1Y total return | +28.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 63.8 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 75 |
| Expense ratio | 1.03% |
| Dividend yield | +24.6% |
| Top 10 holdings | +61.1% |
| Volume | 83.8K |
All ETF indicators
| All Time High | 20.67 |
| All Time High Change | -18.19 |
| All Time High Date | 2024-11-19 |
| All Time Low | 13.26 |
| All Time Low Change | 27.53 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.38 |
| Cagr1y | 28.4 |
| Ch1m | 12.14 |
| Ch1w | 2.02 |
| Ch1y | 0.3 |
| Ch3m | 7.64 |
| Ch6m | -3.45 |
| Ch YTD | 2.8 |
| Close | 17.1 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 24.64 |
| Dps | 4.17 |
| Ex Div Date | 2026-05-08 |
| High52 | 18.19 |
| High52ch | -7.04 |
| High52 Date | 2025-07-29 |
| Inception Date | 2024-07-29 |
| Isin | US88636J1622 |
| Last Dividend | 0.08 |
| Low52 | 13.26 |
| Low52ch | 27.53 |
| Low52 Date | 2026-03-30 |
| Ma150 | 16.31 |
| Ma150ch | 3.66 |
| Ma20 | 16.34 |
| Ma200 | 16.65 |
| Ma200ch | 1.55 |
| Ma20ch | 3.5 |
| Ma50 | 15.43 |
| Ma50ch | 9.62 |
| Payment Date | 2026-05-11 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 63.8 |
| Rsi Monthly | 42.65 |
| Rsi Weekly | 56.48 |
| Sharpe Ratio | 1.11 |
| Sortino Ratio | 1.92 |
| Top10holdings | 61.08 |
| Tr1m | 14.21 |
| Tr1y | 28.38 |
| Tr3m | 14.3 |
| Tr6m | 9.54 |
| Tr YTD | 12.27 |