Does GIAX pay dividends?

Yes, the Nicholas Global Equity and Income ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on October 30, 2026, and the next ex-dividend date has not been announced yet

What stocks are in GIAX?

As of today, Nicholas Global Equity and Income ETF includes 69 holdings, with 14 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are Vanguard FTSE Developed Markets Index Fund ETF Shares (10.6%), Freedom 100 Emerging Markets ETF (8.13%) and Vanguard Morningstar Small-Cap ETF (7.27%)

What is the current assets under management for GIAX?

Assets under management of Nicholas Global Equity and Income ETF is $72M

What is GIAX average volume?

Average volume of Nicholas Global Equity and Income ETF is $38K

What is GIAX expense ratio?

Expense ratio of Nicholas Global Equity and Income ETF is 0.93%

What is GIAX inception date?

Inception date of Nicholas Global Equity and Income ETF is July 29, 2024

GIAX Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, GIAX price is $13.50, up +1.50% in the most recent trading session on November 6, 2026
Current Price vs All-Time High: GIAX price is currently -34.69% below its historical high of $20.67 set on November 19, 2024
Dividend Yield: GIAX current TTM dividend yield is 29.01%

Profile

ETF profile for Nicholas Global Equity and Income ETF (GIAX)
Metric	Value
Name	Nicholas Global Equity and Income ETF
Assets Under Management	$72.41M
Expense Ratio	0.93%
Asset Class	Equity
Domicile	US
Inception Date	Jul 29, 2024
Net Asset Value	17.88K USD
Website	nicholasx.com
Last Ex-Dividend Date	Oct 30, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

GIAX Top 30 Holdings
Name	Ticker	Weight
Vanguard FTSE Developed Markets Index Fund ETF Shares	VEA	10.60%
Freedom 100 Emerging Markets ETF	FRDM	8.13%
Vanguard Morningstar Small-Cap ETF	VB	7.27%
Vanguard S&P 500 ETF	VOO	6.97%
Vanguard Morningstar Mid-Cap Growth ETF	VOT	6.81%
Vanguard Morningstar Growth ETF	VUG	6.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.75%
Meta Platforms, Inc.	META	4.14%
Palantir Technologies Inc.	PLTR	3.90%
NVIDIA Corporation	NVDA	3.86%
Tesla, Inc.	TSLA	3.85%
Alphabet Inc.	GOOGL	3.84%
Nebius Group N.V.	NBIS	3.83%
Amazon.com, Inc.	AMZN	3.66%
Apple Inc.	AAPL	3.63%
Broadcom Inc.	AVGO	3.44%
Microsoft Corporation	MSFT	3.34%
IREN Limited	IREN	3.03%
Robinhood Markets, Inc.	HOOD	2.66%
Opendoor Technologies Inc.	OPEN	1.43%
Cash & Other		0.65%
First American Government Obligations Fund 12/01/2031	FGXXX	0.49%
VB US 03/20/26 P270	VB 260320P00270000	0.22%
IREN LIM PUT OPT 03/26 36.500	IREN 260313P00036500	0.20%
NEBIUS G PUT OPT 03/26 88	NBIS 260313P00088000	0.19%
TSM US 03/13/26 P342.5	TSM 260313P00342500	0.17%
NEBIUS G PUT OPT 03/26 86	NBIS 260313P00086000	0.16%
IREN LIM PUT OPT 03/26 35.500	IREN 260313P00035500	0.16%
TSM US 03/13/26 P332.5	TSM 260313P00332500	0.12%
BROADCOM PUT OPT 03/26 330	AVGO 260313P00330000	0.12%

Technicals

GIAX Technical Indicators
Metric	Value	Date
	$13.50	Nov 6, 26
	$15.99	Nov 5, 26
	$15.68	Nov 5, 26
	$16.14	Nov 5, 26
	$15.45	Nov 5, 26
	-$0.52	Nov 5, 26
	1.74	Nov 5, 26
	$0.42	Nov 5, 26
	26.04	Nov 5, 26
	45.87%	Nov 5, 26

Dividends

GIAX Dividends
Metric	Value	Date
	$0.07	Oct 30, 26
Upcoming	N/A	N/A
	29.01%	Nov 6, 26
	$3.92	Nov 6, 26

Country Weights

GIAX Country Weightings
Country	Weight
United States	88.64%
Taiwan (Province of China)	5.01%
Netherlands	4.04%
Australia	3.20%

Sector Weights

GIAX Sector Weightings
Sector	Weight
Technology	22.92%
Communication Services	11.81%
Consumer Cyclical	7.51%
Financial Services	5.69%
Real Estate	1.43%

FAQ

Does GIAX pay dividends?: Yes, the Nicholas Global Equity and Income ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on October 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GIAX?: As of today, Nicholas Global Equity and Income ETF includes 69 holdings, with 14 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are Vanguard FTSE Developed Markets Index Fund ETF Shares (10.6%), Freedom 100 Emerging Markets ETF (8.13%) and Vanguard Morningstar Small-Cap ETF (7.27%)
What is the current assets under management for GIAX?: Assets under management of Nicholas Global Equity and Income ETF is $72M
What is GIAX average volume?: Average volume of Nicholas Global Equity and Income ETF is $38K
What is GIAX expense ratio?: Expense ratio of Nicholas Global Equity and Income ETF is 0.93%
What is GIAX inception date?: Inception date of Nicholas Global Equity and Income ETF is July 29, 2024

Data Sources & References

GIAX Official Website nicholasx.com/giax/
GIAX Profile on Yahoo Finance finance.yahoo.com/quote/GIAX