Nicholas Global Equity And Income ETF
심볼
GIAX
주가
$18.76
거래소
AMEX
산업
-
배당률
9.91%
배당락일
2025-03-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.27 | $0.3484 | 2.03% | 2025.03.28 |
2025.02.27 | $0.3709 | 2.01% | 2025.02.28 |
2025.01.30 | $0.3816 | 1.99% | 2025.01.31 |
2024.12.26 | $0.3824 | 1.97% | 2024.12.27 |
2024.11.25 | $0.396 | 1.98% | 2024.11.26 |
2024.10.25 | $0.3957 | 1.99% | 2024.10.28 |
2024.09.25 | $0.402 | 1.99% | 2024.09.26 |
2024.08.26 | $0.4038 | 1.99% | 2024.08.27 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Vanguard S&P 500 ETF | 24.529% |
| Vanguard Information Technology ETF | 22.235% |
| Vanguard Mid-Cap Growth ETF | 17.556% |
| Vanguard Dividend Appreciation ETF | 13.52% |
| NVIDIA Corp | 5.137% |
| VanEck Israel ETF | 4.899% |
| Tesla Inc | 4.518% |
| Microsoft Corp | 2.444% |
| Meta Platforms Inc | 2.356% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.354% |
| Cash & Other | 0.442% |
| NDXP US 02/24/25 C22200 | 0.005% |
| NDXP US 02/24/25 C22260 | 0.003% |
| RUTW US 02/24/25 C2350 | 0.001% |
| SPXW US 02/24/25 C6135 | 0.001% |
| RUTW US 02/24/25 C2300 | 0% |
| SPXW US 02/24/25 C6200 | 0% |