Nicholas Global Equity and Income ETF (GIAX)

NYSEARCA: GIAX · Real-Time Price · USD
17.36
-0.03 (-0.17%)
Sep 5, 2025, 4:00 PM - Market closed
-0.17%
Assets$69.50M
Expense Ratio0.93%
PE Ration/a
Shares Out4.00M
Dividend (ttm)$4.43
Dividend Yield25.51%
Ex-Dividend DateAug 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume47,681
Open17.45
Previous Close17.39
Day's Range17.27 - 17.55
52-Week Low14.20
52-Week High20.67
Betan/a
Holdings32
Inception DateJul 29, 2024

About GIAX

Fund Home Page

The Nicholas Global Equity and Income ETF (GIAX) is an exchange-traded fund that mostly invests in total market equity. The fund invests in globally listed stocks of index-tracking ETFs while employing a daily credit call spread strategy. The actively managed fund-of-funds primarily seeks high current income and, secondarily, capital appreciation. GIAX was launched on Jul 29, 2024 and is issued by Nicholas.

Asset Class Equity
Category Derivative Income
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GIAX
ETF Provider Nicholas

Top 10 Holdings

70.26% of assets
NameSymbolWeight
Vanguard Information Technology ETFVGT15.19%
Vanguard Mid-Cap Growth ETFVOT11.92%
Vanguard S&P 500 ETFVOO9.59%
Vanguard Dividend Appreciation ETFVIG8.73%
Vanguard Small-Cap ETFVB5.15%
NVIDIA CorporationNVDA4.60%
Freedom 100 Emerging Markets ETFFRDM4.24%
Global X Defense Tech ETFSHLD3.90%
VanEck Israel ETFISRA3.52%
Global X MSCI Argentina ETFARGT3.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 28, 2025$0.3536Aug 29, 2025
Jul 30, 2025$0.3616Jul 31, 2025
Jun 26, 2025$0.3581Jun 27, 2025
May 29, 2025$0.3473May 30, 2025
Apr 29, 2025$0.3307Apr 30, 2025
Mar 27, 2025$0.3484Mar 28, 2025
Full Dividend History

Performance

GIAX had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

News

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