Nicholas Global Equity and Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$15.19 - $15.62
52-Week High$19.22
52-Week Low$14.20
Open$15.35
Volume54.10K
Average Volume (3M)54.10K
Assets (AUM)89.31M
Expense Ratio0.93%
Total Holdings78
Inception DateJul 28, 2024
1 Day Change0.67%
1 Month Change-8.14%
6 Month Change-13.40%
YTD Change-6.01%
1 Year Change-19.14%
52-Week Change-19.05%
50-Day MA$16.53
200-Day MA$17.27
RSI38.50
Stochastic %K34.30
Stochastic %D32.18
Annual Dividend$4.29
Dividend Yield27.71%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY81.79%

Latest News

Recent news and articles about GIAX