Market Cap: 8.26T Total Funds: 2002 Increased Funds: 1326 Decreased Funds: 664

Nicholas Global Equity and Income ETF


TFG Parent Holdings LLC GIAX ETF
GIAX Price$16.14 Market Cap$87.7M
Annual Dividend Yield26.63% Annual Dividend$4.27
Yearly Management Fee1.03% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$61.64K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.30%
Inception DateJul 29, 2024 Market Cap Rank2718
Monthly AUM Growth4.05% 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 discounted at -0.30%. While the total value of the fund shows $3.42M increase compared to the previous month, its price is traded daily at a increase of 0.65%. The annual dividend yield of GIAX ETF is 26.63%, whereas its main asset area is Global. GIAX ETF, whose 24-hour total volume is $61.64K, has experienced a $-1,060,515 cash outflow in the last month. In addition, Nicholas Global Equity and Income ETF's one-year net asset value total return is 30.49%.

GIAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.65% 7.03% 5.91% -4.89% -6.71% -2.24% 1.73%

GIAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.44% 1.11% 5.37% 30.49% 17.53% 17.53%

GIAX ETF Price Chart

GIAX ETF Fund Flows Chart

GIAX ETF Market Cap Chart

GIAX ETF NAV Growth Chart

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