GIAX

Nicholas Global Equity and Income ETF

GIAX | AMEX

Price Alert

$14.32

-$0.58 (-3.89%)

At close: Oct 30, 2026, 4:00 PM ET

$14.53

+$0.21 (+1.47%)

After-hours: Oct 30, 2026, 6:27 PM ET

Overview Holdings Dividends

-3.89%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 104.93M

AVG Volume 88.47K

AUM 109.32M

NAV 14.92

1D Range

14.13 14.55

52W Range

13.35 18.69

About GIAX

The Nicholas Global Equity and Income ETF, identified by the symbol GIAX, is a dynamically managed investment vehicle that trades on an exchange. Its primary objectives are to deliver consistent incom...

Asset Class Equity

Holdings 46

Inception Date Jul 29, 2024

Expense Ratio 1.03%

Domicile United States

ISIN US88636J1622

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	40.80%
Communication Services	16.85%
Financial Services	12.95%
Industrials	10.40%
Consumer Cyclical	9.66%

All ETF Sectors ➞

Top Holdings

28.04% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	6.61%
Vanguard Morningstar...	VB	5.61%
Vanguard Ftse Develo...	VEA	5.46%
Meta Platforms Inc	META	5.32%
JPMORGAN Chase & Co.	JPM	5.05%

All ETF Holdings ➞

Dividends

Yield 34.76%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.0695	Nov 2, 26
Oct 23, 26	$0.0702	Oct 26, 26
Oct 16, 26	$0.0739	Oct 19, 26
Oct 9, 26	$0.0764	Oct 13, 26
Oct 2, 26	$0.0741	Oct 5, 26

Full Dividend History ➞