NYSEArca - Delayed Quote USD
Nicholas Global Equity and Income ETF (GIAX)
15.85
+0.05
+(0.32%)
At close: April 17 at 3:11:16 PM EDT
15.85
-0.07
(-0.42%)
After hours: April 17 at 4:09:01 PM EDT
Top 10 Holdings (77.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGIAX
Technology 45.14%
Consumer Cyclical 12.32%
Financial Services 10.46%
Industrials 7.49%
Communication Services 6.89%
Healthcare 6.13%
Consumer Defensive 3.35%
Energy 2.59%
Utilities 2.03%
Real Estate 1.81%
Basic Materials 1.78%
Overall Portfolio Composition (%)
| Stocks | 96.55% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.23 |
| Price/Sales | 0.31 |
| Price/Cashflow | 0.06 |
| 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 one or more US equity indices. The fund is non-diversified.
ETF Overview
| Category | Derivative Income |
| Fund Family | Nicholas Wealth Management |
| Net Assets | 50.91M |
| YTD Daily Total Return | -9.94% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
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