GIAX Nicholas Global Equity and Inco
Derivative Income · Nicholas Wealth Management
16.04
+0.19%
About the fund
52-week range
Top holdings
- FRDM Freedom 100 Emerging Markets ETF 7.99%
- MU Micron Technology Inc 7.64%
- NBIS Nebius Group NV Shs Class-A- 7.14%
- VEA Vanguard FTSE Developed Markets ETF 6.94%
- VOO Vanguard S&P 500 ETF 6.50%
- VB Vanguard Small-Cap ETF 6.00%
- VOT Vanguard Mid-Cap Growth ETF 4.53%
- TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.49%
- GOOGL Alphabet Inc Class A 3.86%
- NVDA NVIDIA Corp 3.65%
Dividend deep dive
Nicholas Global Equity and Income (GIAX) is an exchange-traded fund from Nicholas Wealth Management, categorized as Derivative Income. Launched in 2024, the fund manages $110,440,008 in total assets. It exhibits a significant tilt towards the Technology sector at 47.02%, with other notable allocations in Communication Services (15.74%) and Financial Services (11.07%). Its top holdings include Freedom 100 Emerging Markets ETF, Micron Technology Inc, and Nebius Group NV Shs Class-A-. The fund's current dividend yield is not provided.
Dividend history
GIAX aims for monthly distributions, but its history is brief given its 2024 inception. The fund's provided distribution data only includes $5.22 for the year 2025. As a fund, GIAX's distributions reflect the income generated by its underlying holdings, which include other ETFs and individual equities. Due to its recent launch, 3-year and 5-year distribution growth rates (CAGR) are not yet available. Investors will need to monitor future distribution announcements to assess consistency and growth as the fund establishes its track record.
Dividend safety
The Nicholas Global Equity and Income fund has an expense ratio of 1.03%, which is considered relatively high for an exchange-traded fund.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
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