Nicholas Global Equity and Income ETF (GIAX) — ETF Analysis on Winston

Key Facts

• Issuer: Nicholasx
• Category: Equity
• Asset Class: Equity
• Price: $15.45
• Expense Ratio: 103.00%
• Assets Under Management: $89M
• Number of Holdings: 29
• Inception Date: 2024-07-28
• Currency: USD

Winston Score

Nicholas Global Equity and Income ETF has a Winston Score of 41 out of 100.

Performance

• 1-Year Return: -2.28%
• 3-Year Return: -18.11%
• 5-Year Return: -18.11%

Top Holdings

Freedom 100 Emerging Markets ETF (N/A%), VANGUARD FTSE DEVELOPED ETF (N/A%), Vanguard Small-Cap ETF (N/A%), Vanguard S&P 500 ETF (N/A%), Vanguard Mid-Cap Growth ETF (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)