Nicholas Global Equity and Income ETF
TFG Parent Holdings LLC GIAX ETF
| GIAX Price | $15.38 |
Market Cap | $109.14M |
| Annual Dividend Yield | 27.26% |
Annual Dividend | $4.24 |
| Yearly Management Fee | 1.03% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $158.75K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.37% |
| Inception Date | Jul 29, 2024 |
Market Cap Rank | 2641 |
| Monthly AUM Growth | 4.49% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.37%.
While the total value of the fund shows $4.69M increase compared to the previous month, its price is traded daily at a decrease of -1.22%.
The annual dividend yield of GIAX ETF is 27.26%, whereas its main asset area is Global.
GIAX ETF, whose 24-hour total volume is $158.75K, has experienced a $13.49M cash inflow in the last month.
In addition, Nicholas Global Equity and Income ETF's one-year net asset value total return is 11.56%.
GIAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.22% |
-6.84% |
-12.96% |
-5.18% |
-9.37% |
-6.84% |
-13.98% |
GIAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.60% |
2.36% |
7.85% |
11.56% |
20.30% |
20.30% |
GIAX ETF Fund Flows Chart
GIAX ETF Market Cap Chart
GIAX ETF NAV Growth Chart
GIAX ETF Comments
no comments yet