GIAX:NYE-Nicholas Global Equity and Income ETF (USD)

ETF | Others |

Last Closing

USD 17.9

Change

+0.21 (+1.19)%

Market Cap

USD 0.05B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.14 (+0.75%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.72 (+1.23%)

USD 38.71B
DFAC Dimensional U.S. Core Equity 2..

+0.47 (+1.36%)

USD 33.57B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

+0.06 (+0.12%)

USD 28.80B
DTB DTE Energy Company 2020 Series

-0.06 (-0.32%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

N/A

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

+0.66 (+1.00%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

+0.69 (+0.75%)

USD 16.10B
CGDV Capital Group Dividend Value E..

+0.44 (+1.20%)

USD 13.61B

ETFs Containing GIAX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.33% 10% F 19% F
Dividend Return 2.04% 76% C+ 88% B+
Total Return -2.29% 15% F 24% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.05B 45% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.