Nicholas Global Equity And Income ETFNYSE Arca:GIAX
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- LAST PRICE20.05
- TODAY'S CHANGE (%)0.11 (0.56%)
- Bid / Lots19.85/ 2
- Ask / Lots25.31/ 1
- Open / Previous Close19.97 / 19.94
- Day Range
- 52 Week Range
- Volume24,340
- Overall Morningstar RatingNot Ratedout of 173 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GIAX |
|---|---|---|
| 09:35 ET | 168 | 19.965 |
| 09:37 ET | 500 | 19.9881 |
| 09:42 ET | 120 | 19.9683 |
| 09:50 ET | 100 | 20.02 |
| 09:57 ET | 179 | 19.97 |
| 10:09 ET | 491 | 19.9911 |
| 10:26 ET | 400 | 20.0299 |
| 10:42 ET | 200 | 20.02 |
| 10:54 ET | 500 | 19.9875 |
| 11:21 ET | 704 | 20.03 |
| 11:23 ET | 619 | 20.04 |
| 11:34 ET | 600 | 20.04 |
| 11:36 ET | 7300 | 20.04 |
| 11:38 ET | 300 | 20.04 |
| 11:56 ET | 300 | 20.04 |
| 11:59 ET | 1250 | 20.04 |
| 12:26 ET | 200 | 20.0383 |
| 01:06 ET | 155 | 20.0513 |
| 01:51 ET | 200 | 20.07 |
| 01:54 ET | 150 | 20.07 |
| 02:02 ET | 630 | 20.0799 |
| 02:03 ET | 200 | 20.065 |
| 02:12 ET | 500 | 20.0643 |
| 02:18 ET | 1100 | 20.0651 |
| 02:23 ET | 100 | 20.07 |
| 02:54 ET | 323 | 20.0642 |
| 03:01 ET | 1200 | 20.07 |
| 03:19 ET | 500 | 20.0599 |
| 03:32 ET | 100 | 20.02 |
| 03:35 ET | 591 | 20.0426 |
| 03:48 ET | 1379 | 20.0084 |
| 03:53 ET | 416 | 20.0699 |
| 03:55 ET | 250 | 20.07 |
| 04:00 ET | 250 | 20.0519 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | -0.05% |
| 09/03/2024 Largest Discount | -0.15% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.12% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.14% |
| 09/27/2024 | 0.23% |
| 09/30/2024 | -0.06% |
| 10/01/2024 | 0.21% |
| 10/02/2024 | 0.25% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.08% |
| 10/07/2024 | 0.17% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | 0.16% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.17% |
| 10/14/2024 | 0.09% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | 0.17% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | 0.16% |
| 10/22/2024 | 0.22% |
| 10/23/2024 | 0.22% |
| 10/24/2024 | 0.18% |
| 10/25/2024 | 0.12% |
| 10/28/2024 | 0.15% |
| 10/30/2024 | 0.19% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.00% |
| 11/06/2024 Largest Premium | 0.28% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.17% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.18% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.21% |
| 11/18/2024 | 0.21% |
| 11/19/2024 | 0.22% |
| 11/20/2024 | -0.10% |
| 11/21/2024 | 0.19% |
| 11/22/2024 | 0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 64.0% |
|---|---|
| Non-US Stock | 33.1% |
| Cash | 2.9% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 26.5% |
|---|---|
| Financial Serv.s | 13.9% |
| Consumer Cyclical | 11.6% |
| Healthcare | 9.8% |
| Industrials | 9.4% |
| Communication Services | 6.9% |
| Consumer Defensive | 5.8% |
| Basic Mat. | 5.2% |
| Energy | 3.7% |
| Utilities | 2.5% |
| Real Estate | 2.3% |
Geographic Region
| United States | 66.5% |
|---|---|
| Asia/Oceania | 12.3% |
| Latin America | 5.1% |
| Europe | 4.4% |
| Canada | 1.9% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Russell 2000 ETF | Long | 16.5% | 0.00% | $4.6M |
Vanguard S&P 500 ETF | Long | 16.4% | 0.00% | $4.6M |
Vanguard FTSE Developed Markets ETF | Long | 16.3% | 0.00% | $4.5M |
Vanguard Dividend Appreciation ETF | Long | 16.2% | 0.00% | $4.5M |
Invesco QQQ Trust | Long | 8.3% | 0.00% | $2.3M |
Global X MSCI Argentina ETF | Long | 4.4% | 0.00% | $1.2M |
Franklin FTSE India ETF | Long | 3.8% | 0.00% | $1.1M |
Freedom 100 Emerging Markets ETF | Long | 3.4% | 0.00% | $953.6K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 2.1% | 0.00% | $573.0K |
RUTW US 11/04/24 C2245 | Short | 1.7% | -50.00% | $-466.2K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | July 29, 2024 |
The investment seeks current income; the secondary investment objective being capital appreciation. 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 ETFsâ€) and (ii) selling daily index credit call spreads (“Index Call Spreadsâ€) on one or more US equity indices. The fund is non-diversified.
| Total Net Assets | $27.9M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $20.03 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 21.4 |
| Dividend Yield | 7.97% |
| Dividend per Share | 1.60 USD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 10/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |