Nicholas Global Equity and Income ETF (GIAX)
NYSEARCA: GIAXNicholas Wealth ManagementDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GIAX chart
Full chartKey facts
- Expense ratio
- 1.03%
- Assets (AUM)
- $113.99M
- Dividend yield
- 18.08%
- Holdings
- 10
- Inception
- Jul 29, 2024
- Issuer
- Nicholas Wealth Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 13.26 – 18.78
- Volume / Avg
- 92.01K / 78.50K
- Beta
- —
- Previous close
- 16.08
GIAX ETF today
The Nicholas Global Equity and Income ETF (GIAX) is an exchange-traded fund from Nicholas Wealth Management in the Derivative Income category. It charges an expense ratio of 1.03%, or $103.00 per year on a $10,000 investment, and manages $114.0 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 6.12% of assets, and the top 10 positions make up 49.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 18.08% ($0.00 per share annually). GIAX launched on Jul 29, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
GIAX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 6.12% |
| 2 | METAMeta Platforms Inc Class A | 5.79% |
| 3 | VEAVanguard FTSE Developed Markets ETF | 5.12% |
| 4 | VBVanguard MStar Small Cap ETF | 5.07% |
| 5 | NBISNebius Group NV Shs Class-A- | 4.91% |
| 6 | MUMicron Technology Inc | 4.61% |
| 7 | FRDMFreedom 100 Emerging Markets ETF | 4.55% |
| 8 | JPMJPMorgan Chase & Co | 4.55% |
| 9 | NVDANVIDIA Corp | 4.20% |
| 10 | GOOGLAlphabet Inc Class A | 4.15% |
Top 10 holdings: 49.1% of assets.
GIAX performance
1 week
-1.03%
GIAX price return, excluding dividends.
ETFs similar to GIAX
GIAX ETF FAQ
What is the GIAX price today?
GIAX last traded at $16.28 as of Oct 9, 4:00 PM EDT, up 1.22% on the day.
What is GIAX's expense ratio?
GIAX has an expense ratio of 1.03%, which works out to about $103.00 per year for every $10,000 invested.
What are GIAX's top holdings?
GIAX's largest holdings are Vanguard S&P 500 ETF (6.12%), Meta Platforms Inc Class A (5.79%), Vanguard FTSE Developed Markets ETF (5.12%), Vanguard MStar Small Cap ETF (5.07%), Nebius Group NV Shs Class-A- (4.91%). The top 10 make up 49.1% of the fund.
Does GIAX pay a dividend?
Yes. GIAX has a trailing dividend yield of 18.08%.
How big is GIAX?
GIAX has about $114.0 million in assets under management spread across 10 holdings.