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Nicholas Global Equity And Income ETF - GIAX
17.42 USD
17.420 USD
Weights
Sector Weights
Energy: 2.58%
Utilities: 2.05%
Healthcare: 4.96%
Technology: 44.55%
Industrials: 10.11%
Real Estate: 1.63%
Basic Materials: 1.76%
Consumer Cyclical: 12.34%
Consumer Defensive: 2.64%
Financial Services: 10.45%
Communication Services: 6.94%
Country Weights
Other: 2.20%
Netherlands: 3.04%
United States: 92.30%
Taiwan (Province of China): 2.46%
Nicholas Global Equity And Income ETF — Holdings (GIAX)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
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
July 30, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 2.50 USD |
| July 31, 2026 (estimated) | 0.3620 |
| June 26, 2026 (estimated) | 0.3580 |
| May 29, 2026 (estimated) | 0.3470 |
| April 30, 2026 (estimated) | 0.3307 |
| March 28, 2026 (estimated) | 0.3484 |
| Feb. 28, 2026 (estimated) | 0.3709 |
| Jan. 31, 2026 (estimated) | 0.3816 |
| 2025 | 4.48 USD |
| Dec. 27, 2025 (estimated) | 0.3824 |
| Nov. 26, 2025 (estimated) | 0.3960 |
| Oct. 28, 2025 (estimated) | 0.3957 |
| Sept. 26, 2025 (estimated) | 0.4020 |
| Aug. 27, 2025 (estimated) | 0.4038 |
| July 31, 2025 | 0.3620 |
| June 26, 2025 | 0.3580 |
| May 29, 2025 | 0.3470 |
| April 30, 2025 | 0.3307 |
| March 28, 2025 | 0.3484 |
| Feb. 28, 2025 | 0.3709 |
| Jan. 31, 2025 | 0.3816 |
| 2024 | 1.98 USD |
| Dec. 27, 2024 | 0.3824 |
| Nov. 26, 2024 | 0.3960 |
| 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
Jul 31, 2025 Paid
Dividend
0.362 USD |
|
Nicholas Global Equity And Income ETF
Jun 26, 2025 Paid
Dividend
0.358 USD |
|
Nicholas Global Equity And Income ETF
May 29, 2025 Paid
Dividend
0.347 USD |
|
Nicholas Global Equity And Income ETF
Apr 30, 2025 Paid
Dividend
0.3307 USD |
|
Nicholas Global Equity And Income ETF
Mar 28, 2025 Paid
Dividend
0.3484 USD |
|
Nicholas Global Equity And Income ETF
Feb 28, 2025 Paid
Dividend
0.3709 USD |
|
Nicholas Global Equity And Income ETF
Jan 31, 2025 Paid
Dividend
0.3816 USD |
|
Nicholas Global Equity And Income ETF
Dec 27, 2024 Paid
Dividend
0.3824 USD |
|
Nicholas Global Equity And Income ETF
Nov 26, 2024 Paid
Dividend
0.396 USD |
|
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 |
Historical Split Corporate Actions
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