Nicholas Global Equity and Income ETF

GIAX
$16.44 (- $0.44 - 2.61%)
Last updated: 2026-07-04 02:16 UTC
GIAX Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorDerivative Income
IndustryNicholas Wealth Management
ISINUS88636J1622
CUSIP88636J162
Market Price16.44
Dividend Yield 24.88%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 7.16
Latest Payout ($)0.08
Latest Payout Date2026-06-23
Dividend FrequencyWeekly
P/E Ratio30.4
EPS0.55
Market Cap$98.1M
Book ValueN/A
Price to BookN/A
Beta0.87
52w High19.52
52w Low14.2
Next Earnings DateN/A

Nicholas Global Equity and Income ETF trades under ticker GIAX on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Derivative Income exposure. Identifiers: ISIN US88636J1622, CUSIP 88636J162.

About the Company
Nicholas Global Equity Income Fund is a mutual fund designed to provide investors with income through global equity investments. The fund focuses on generating dividends and capital appreciation by investing in a diversified portfolio of high-quality, equity securities worldwide. This investment vehicle aims to offer exposure to various sectors and geographies, allowing for a broadened risk profile and potential resilience against market volatility. The fund's strategy involves selecting undervalued stocks with strong dividend-paying histories, representing industries such as technology, healthcare, consumer goods, and financial services. Its diversified nature helps mitigate country-specific risks while tapping into growth opportunities across both developed and emerging markets. Managed by experienced portfolio managers, Nicholas Global Equity Income Fund plays a vital role in an investor's portfolio by providing potential income generation along with capital growth through prudent stock selection and risk management. It serves investors looking for a balanced approach to accessing global markets, emphasizing income as well as long-term financial growth.
Price History