Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAX · Real-Time Price · USD
17.47
+0.03 (0.17%)
At close: Sep 30, 2025, 4:00 PM EDT
17.47
0.00 (0.00%)
After-hours: Sep 30, 2025, 4:10 PM EDT
0.17% (1D)
Assets | $71.82M |
Expense Ratio | 0.93% |
PE Ratio | n/a |
Shares Out | 4.15M |
Dividend (ttm) | $4.38 |
Dividend Yield | 25.09% |
Ex-Dividend Date | Sep 25, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 35,334 |
Open | 17.48 |
Previous Close | 17.44 |
Day's Range | 17.42 - 17.51 |
52-Week Low | 14.20 |
52-Week High | 20.67 |
Beta | n/a |
Holdings | 34 |
Inception Date | Jul 29, 2024 |