Proyeksi Harga GIAX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 6:27 PM ET (Korea 10/31 07:27)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Quant Strat | Expense | 1.03% | Return% 1Y | 8.25% | Total Holdings | 96 | Perf Week | -2.59% | Volume | 102,917 |
| Asset Type | Equities (Stocks) | AUM | $109M | Return% 3Y | - | NAV | $14.92 | Perf Month | -11.17% | Avg Volume | 0.07M |
| ETF Type | Global Equities | Dividend TTM | $3.91 (27.31%) | Return% 5Y | - | 52W High | -23.73% | Perf Quarter | -7.55% | Rel Volume | 1.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.99% | Perf Half Y | -11.27% | Prev Close | $14.90 |
| IPO | 2024/7/30 | Flows% 1M | 3.33% | Return% SI | 11.64% | RSI (14) | 32.09 | Perf YTD | -12.95% | Price | $14.32 |
| Beta | 1.4 | Flows% 3M | 8.24% | Flows% YTD | 60.12% | Flows% 1Y | 88.08% | Perf Year | -17.8% | Volatility(W/M) | 1.89% 1.97% |
| SMA20 | -7.55% | SMA50 | -9.57% | SMA200 | -10.73% | ATR | 0.37 | ||||
Nicholas Global Equity and Income ETFGIAX | NYSE | Internasional (maju) Nicholas Global Equity And Income ETF seeks current income; the secondary investment objective being capital appreciation. 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.
10 terbesar mencakup 59% dari dana
FRDM Freedom 100 Emerging Markets E 7.87% 2 
VTEB Vanguard FTSE Developed Market 7.58% 3 
VOO Vanguard S&P 500 ETF 7.17% 4 
VB Vanguard Morningstar Small-Cap 6.44% 5 
MU Micron Technology Inc 6.00% 6 
NBIS Nebius Group NV 5.43% 7 
VOT Vanguard Morningstar Mid-Cap G 4.82% 8 
MSFT Microsoft Corp 4.62% 9 
NOW ServiceNow Inc 4.50% 10 
AMZN Amazon.com Inc 4.33% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
24% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 141% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Juni 2026) turun 23% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 27.31% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 88.1% aset masuk.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
BRIE MFS Blended Research International Equity ETF 0.34% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GIAX?
GIAX memiliki total 96 saham, dengan AUM sekitar $109M.
Apakah GIAX memberikan dividen (distribusi)?
Tingkat distribusi GIAX sekitar 27.31%.
Berapa tertinggi dan terendah 52 minggu GIAX?
GIAX mencatat tertinggi $18.77 dan terendah $13.26 dalam 52 minggu terakhir.
