Market Cap: 9.82T Total Funds: 2040 Increased Funds: 957 Decreased Funds: 1075

Nicholas Global Equity and Income ETF


TFG Parent Holdings LLC GIAX ETF
GIAX Price$15.78 Market Cap$109.86M
Annual Dividend Yield24.68% Annual Dividend$3.97
Yearly Management Fee1.03% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$56.53K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.38%
Inception DateJul 29, 2024 Market Cap Rank2687
Monthly AUM Growth7.75% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Nicholas Global Equity and Income ETF is an ETF issued by TFG Parent Holdings LLC on Jul 29 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GIAX ETF according to its net asset value is premiumed at 0.38%. While the total value of the fund shows $7.9M increase compared to the previous month, its price is traded daily at a decrease of -1.78%. The annual dividend yield of GIAX ETF is 24.68%, whereas its main asset area is Global. GIAX ETF, whose 24-hour total volume is $56.53K, has experienced a $1.19M cash inflow in the last month. In addition, Nicholas Global Equity and Income ETF's one-year net asset value total return is 17.26%.

GIAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.78% -0.44% 3.61% -14.66% 1.41% -4.42% -9.88%

GIAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.44% -8.13% 14.96% 17.26% 28.23% 28.23%

GIAX ETF Price Chart

GIAX ETF Fund Flows Chart

GIAX ETF Market Cap Chart

GIAX ETF NAV Growth Chart

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