GIAX Overview

Profile

Name:

Nicholas Global Equity and Income ETF

Assets under management:

$40 M

Expense ratio:

0.97%

Inception date:

July 30, 2024

Website:

-

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
VOO logo
Vanguard S&P 500 ETF(VOO)
24.53 %
VGT logo
Vanguard Information Technology Index Fund ETF Shares(VGT)
22.24 %
VOT logo
Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT)
17.56 %
VIG logo
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)
13.52 %
NVDA logo
NVIDIA(NVDA)
5.14 %
ISRA logo
VanEck Israel ETF(ISRA)
4.90 %
TSLA logo
Tesla(TSLA)
4.52 %
MSFT logo
Microsoft(MSFT)
2.44 %
META logo
Meta Platforms(META)
2.36 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.35 %
Cash & Other(Cash&Other)
0.44 %
RUTW US 02/24/25 C2350(RUTW 250224C02350000)
0.00 %
SPXW US 02/24/25 C6135(SPXW 250224C06135000)
0.00 %
NDXP US 02/24/25 C22260(NDXP 250224C22260000)
0.00 %
SPXW US 02/24/25 C6200(SPXW 250224C06200000)
0.00 %
NDXP US 02/24/25 C22200(NDXP 250224C22200000)
0.00 %
RUTW US 02/24/25 C2300(RUTW 250224C02300000)
0.00 %

Price

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series name
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Current Price

$18.69
GIAX price is $18.69

Price All-time High

$20.25
GIAX price is currently -7.68% below its historical high of $20.25

Price Most Recent Change

-0.69%
GIAX price was down -0.69% on Feb 27, 2025

Price YTD Change

-0.11%
GIAX price is down -0.11% since January 1st

Price 1-Year Change

-
GIAX price 1-year change is unknown

Price 3-Year Change

-
GIAX price 3-year change is unknown

Technical Analysis

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company, ETF, index, featured screener or watchlist
series name
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Beta

0.91
GIAX beta is 0.91

200-day SMA

$19.49
GIAX price is currently -4.12% below its 200-day simple moving average

14-day RSI

21.12
GIAX 14-day relative strength index is 21.12

30-day Relative Volume

0.89
GIAX 30-day relative volume is 0.89

Dividend

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series name
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Dividend per share

Last Paid Dividend

$0.38
GIAX last dividend was $0.38 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$1.16
GIAX TTM dividend per share is $1.16

TTM Dividend Per Share 1-Year Change

-
GIAX TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
GIAX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.21%
GIAX TTM dividend yield is 6.21%

TTM Dividend Yield 1-Year Change

-
GIAX TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
VOO logo
Vanguard S&P 500 ETF(VOO)
24.53 %
VGT logo
Vanguard Information Technology Index Fund ETF Shares(VGT)
22.24 %
VOT logo
Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT)
17.56 %
VIG logo
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)
13.52 %
NVDA logo
NVIDIA(NVDA)
5.14 %
ISRA logo
VanEck Israel ETF(ISRA)
4.90 %
TSLA logo
Tesla(TSLA)
4.52 %
MSFT logo
Microsoft(MSFT)
2.44 %
META logo
Meta Platforms(META)
2.36 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.35 %
Cash & Other(Cash&Other)
0.44 %
RUTW US 02/24/25 C2350(RUTW 250224C02350000)
0.00 %
SPXW US 02/24/25 C6135(SPXW 250224C06135000)
0.00 %
NDXP US 02/24/25 C22260(NDXP 250224C22260000)
0.00 %
SPXW US 02/24/25 C6200(SPXW 250224C06200000)
0.00 %
NDXP US 02/24/25 C22200(NDXP 250224C22200000)
0.00 %
RUTW US 02/24/25 C2300(RUTW 250224C02300000)
0.00 %

Analyst ratings

FAQ

  • What is GIAX?
  • Does GIAX pay dividends?
  • What stocks are in GIAX?
  • What is the current assets under management for GIAX?
  • What is GIAX average volume?
  • What is GIAX expense ratio?
  • What is GIAX inception date?

What is GIAX?

Does GIAX pay dividends?

Yes, the Nicholas Global Equity and Income ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on January 30, 2025, 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 inlcudes 17 holdings, with 5 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Vanguard S&P 500 ETF (24.53%), Vanguard Information Technology Index Fund ETF Shares (22.24%) and Vanguard Mid-Cap Growth Index Fund ETF Shares (17.56%)

What is the current assets under management for GIAX?

Assets under management of Nicholas Global Equity and Income ETF is $40 M

What is GIAX average volume?

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

What is GIAX expense ratio?

Expense ratio of Nicholas Global Equity and Income ETF is 0.97%

What is GIAX inception date?

Inception date of Nicholas Global Equity and Income ETF is July 30, 2024