Nicholas Global Equity And Income ETF
NYSE Arca:GIAX

  • LAST PRICE
    20.05
  • TODAY'S CHANGE (%)
    0.11 (0.56%)
  • Bid / Lots
    19.85/ 2
  • Ask / Lots
    25.31/ 1
  • Open / Previous Close
    19.97 / 19.94
  • Day Range
    19.97
    20.08
  • 52 Week Range
    18.76
    20.67
  • Volume
    24,340
  • Overall Morningstar Rating
    Not Ratedout of 173 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		64.0%
Non-US Stock		33.1%
Cash		2.9%
Other		0.0%
Convertible		0
Non-US Bond		0
Sectors
Technology26.5%
Financial Serv.s13.9%
Consumer Cyclical11.6%
Healthcare9.8%
Industrials9.4%
Communication Services6.9%
Consumer Defensive5.8%
Basic Mat.5.2%
Energy3.7%
Utilities2.5%
Real Estate2.3%
Geographic Region
United States		66.5%
Asia/Oceania		12.3%
Latin America		5.1%
Europe		4.4%
Canada		1.9%
Africa		0.2%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
VTWO
Vanguard Russell 2000 ETF
Long
16.5%
0.00%
$4.6M
VOO
Vanguard S&P 500 ETF
Long
16.4%
0.00%
$4.6M
VEA
Vanguard FTSE Developed Markets ETF
Long
16.3%
0.00%
$4.5M
VIG
Vanguard Dividend Appreciation ETF
Long
16.2%
0.00%
$4.5M
QQQ
Invesco QQQ Trust
Long
8.3%
0.00%
$2.3M
ARGT
Global X MSCI Argentina ETF
Long
4.4%
0.00%
$1.2M
FLIN
Franklin FTSE India ETF
Long
3.8%
0.00%
$1.1M
FRDM
Freedom 100 Emerging Markets ETF
Long
3.4%
0.00%
$953.6K
TSM
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
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Tidal Investments LLC
Inception
July 29, 2024
As of 2024-10-31

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 ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on one or more US equity indices. The fund is non-diversified.

Holding Details
Total Net Assets$27.9M
Shares Out.1.9M
Net Asset Value (NAV)$20.03
Prem/Discount to NAV0.10%
P/E Ratio21.4
Dividend Yield7.97%
Dividend per Share1.60 USD
Ex-Dividend Date11/25/2024
Dividend Payment Date10/28/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)---