Nicholas Global Equity And Income ETF - GIAX
17.36 USD
17.360 USD
Weights
Sector Weights
Energy: 3.11%
Utilities: 2.03%
Healthcare: 10.22%
Technology: 27.69%
Industrials: 10.07%
Real Estate: 2.18%
Basic Materials: 4.99%
Consumer Cyclical: 11.31%
Consumer Defensive: 5.85%
Financial Services: 15.38%
Communication Services: 7.18%
About Nicholas Global Equity And Income ETF - (GIAX)
The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on one or more US equity indices. The fund is non-diversified.
Dividend Yield
6.21%
Annual Dividends
1.20 USD
Next ex. div date
Oct. 25, 2024
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2025 | 1.20 USD |
| Oct. 28, 2025 (estimated) | 0.3957 |
| Sept. 26, 2025 (estimated) | 0.4020 |
| Aug. 27, 2025 (estimated) | 0.4038 |
| 2024 | 1.20 USD |
| Oct. 28, 2024 | 0.3957 |
| Sept. 26, 2024 | 0.4020 |
| Aug. 27, 2024 | 0.4038 |
Yearly aggregated dividends
Dividends
|
Nicholas Global Equity And Income ETF
Oct 28, 2024 Paid
Dividend
0.3957 USD |
|
Nicholas Global Equity And Income ETF
Sep 26, 2024 Paid
Dividend
0.402 USD |
|
Nicholas Global Equity And Income ETF
Aug 27, 2024 Paid
Dividend
0.4038 USD |
Historical Split Corporate Actions
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