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:

February 27, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
VOO logo
Vanguard S&P 500 ETF(VOO)
24.02 %
VGT logo
Vanguard Information Technology Index Fund ETF Shares(VGT)
21.16 %
VOT logo
Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT)
17.89 %
VIG logo
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)
13.47 %
ISRA logo
VanEck Israel ETF(ISRA)
5.02 %
NVDA logo
NVIDIA(NVDA)
4.60 %
TSLA logo
Tesla(TSLA)
3.75 %
MSFT logo
Microsoft(MSFT)
2.44 %
PLTR logo
Palantir Technologies(PLTR)
2.36 %
META logo
Meta Platforms(META)
2.30 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.24 %
Cash & Other(Cash&Other)
0.71 %
NDXP US 03/10/25 C20940(NDXP 250310C20940000)
0.01 %
NDXP US 03/10/25 C20990(NDXP 250310C20990000)
0.01 %
SPXW US 03/10/25 C6005(SPXW 250310C06005000)
0.00 %
RUTW US 03/10/25 C2200(RUTW 250310C02200000)
0.00 %
SPXW US 03/10/25 C5975(SPXW 250310C05975000)
0.00 %
RUTW US 03/10/25 C2165(RUTW 250310C02165000)
0.00 %

Price

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Current Price

$17.04
GIAX price is $17.04

Price All-time High

$20.25
GIAX price is currently -15.83% below its historical high of $20.25

Price Today Change

+2.9%
GIAX price is up +2.9% today

Price YTD Change

-8.93%
GIAX price is down -8.93% 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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Beta

0.96
GIAX beta is 0.96

200-day SMA

$19.37
GIAX price is currently -12.02% below its 200-day simple moving average

14-day RSI

30.73
GIAX 14-day relative strength index is 30.73

30-day Relative Volume

0.36
GIAX 30-day relative volume is 0.36

Dividend

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Dividend per share

Last Paid Dividend

$0.37
GIAX last dividend was $0.37 per share, with an ex-dividend date of February 27, 2025

TTM Dividend Per Share

$1.53
GIAX TTM dividend per share is $1.53

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

8.98%
GIAX TTM dividend yield is 8.98%

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)
24.02 %
VGT logo
Vanguard Information Technology Index Fund ETF Shares(VGT)
21.16 %
VOT logo
Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT)
17.89 %
VIG logo
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)
13.47 %
ISRA logo
VanEck Israel ETF(ISRA)
5.02 %
NVDA logo
NVIDIA(NVDA)
4.60 %
TSLA logo
Tesla(TSLA)
3.75 %
MSFT logo
Microsoft(MSFT)
2.44 %
PLTR logo
Palantir Technologies(PLTR)
2.36 %
META logo
Meta Platforms(META)
2.30 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.24 %
Cash & Other(Cash&Other)
0.71 %
NDXP US 03/10/25 C20940(NDXP 250310C20940000)
0.01 %
NDXP US 03/10/25 C20990(NDXP 250310C20990000)
0.01 %
SPXW US 03/10/25 C6005(SPXW 250310C06005000)
0.00 %
RUTW US 03/10/25 C2200(RUTW 250310C02200000)
0.00 %
SPXW US 03/10/25 C5975(SPXW 250310C05975000)
0.00 %
RUTW US 03/10/25 C2165(RUTW 250310C02165000)
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 $0.37 per share. The last ex-dividend date was on February 27, 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 18 holdings, with 6 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Vanguard S&P 500 ETF (24.02%), Vanguard Information Technology Index Fund ETF Shares (21.16%) and Vanguard Mid-Cap Growth Index Fund ETF Shares (17.89%)

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