NYSEArca - Nasdaq Real Time Price
USD
Nicholas Global Equity and Income ETF (GIAX)
14.13
-0.19
(-1.33%)
At close: November 2 at 4:00:00 PM EST
14.40
+0.27
(+1.91%)
After hours: November 2 at 4:22:51 PM EST
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Learn moreTop 10 Holdings (49.07% of Total Assets)
Sector Weightings
Sector
GIAX
Technology
40.80%
Communication Services
16.85%
Financial Services
12.95%
Industrials
10.40%
Consumer Cyclical
9.66%
Healthcare
2.30%
Basic Materials
2.07%
Energy
1.86%
Consumer Defensive
1.23%
Real Estate
1.04%
Utilities
0.84%
Overall Portfolio Composition (%)
| Stocks | 94.63% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.22 |
|---|---|
| Price/Sales | 0.28 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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 equity securities or equity indices. The fund is non-diversified.
ETF Overview
| Category | Derivative Income |
| Fund Family | Nicholas Wealth Management |
| Net Assets | 113.99M |
| YTD Daily Total Return | 6.75% |
| Yield | 17.20% |
| Legal Type | Exchange Traded Fund |
