GIAX

Nicholas Global Equity and Income ETF

$13.77

-1.08%

CategoryTechnology

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$104.8M

Dividend Yield21.85%

Expense Ratio1.03%

Beta1.16

AI summary

Price & performance

1M-17.5%

3M-12.1%

YTD-2.0%

1Y-2.5%

52-week range—

Beta1.16

Full chart and returns against a benchmark

Q-Score

49/ 100

Quality against peers; 50 is the peer median.

Growth68

Risk34

Performance26

Valuation49

Profitability70

Leverage73

Sentiment77

Every score and metric

News sentiment

Open News & Signals

Top holdings

MSFT5.6%
MU5.3%
AAPL4.8%
AMZN4.4%
NOW4.4%

Every holding and the look-through

Fund facts

Expense ratio1.03%

Net assets$104.8M

1-year return-2.5%

Top-10 coverage73.9%

Dividend yield21.85%

Concentration and breadth