Nicholas Global Equity And Income ETF
Symbol
GIAX
Price
$18.76
Exchange
AMEX
Industry
-
Dividend Yield
9.91%
Ex-Dividend Date
03-27-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.27.2025 | $0.3484 | 2.03% | 03.28.2025 |
02.27.2025 | $0.3709 | 2.01% | 02.28.2025 |
01.30.2025 | $0.3816 | 1.99% | 01.31.2025 |
12.26.2024 | $0.3824 | 1.97% | 12.27.2024 |
11.25.2024 | $0.396 | 1.98% | 11.26.2024 |
10.25.2024 | $0.3957 | 1.99% | 10.28.2024 |
09.25.2024 | $0.402 | 1.99% | 09.26.2024 |
08.26.2024 | $0.4038 | 1.99% | 08.27.2024 |
Holdings
| Name | Weight (%) |
|---|---|
| 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% |