ARCA:GIAX

Nicholas Global Equity and Income ETF

$ 17.9697 0.0296 ( +0.16%) 03:54 PM EST
PE Ratio:
69.71
PB Ratio:
3.41
Volume:
15.74K
Dividend Yield %:
24.99
Last Holding update 2025-06-29 21 Stocks (7 new)
Value $51.00 Mil Turnover 44 %
Top Holdings: VOT(15.30%) VGT(15.05%) VOO(12.97%) VIG(11.03%) TSLA(4.28%)
Portfolio Report
Registrant: Nicholas Global Equity and Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Nicholas Global Equity and Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Nicholas Global Equity and Income ETF Key Statistics

Name Value
Day's Open ($) 17.95
Day's Range ($) 17.932 - 17.98
Day's Volume 15,743
52-Week Range ($) 14.2001 - 20.67
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 62.22
14-Day ATR ($) 0.148717
20-Day SMA ($) 17.760785

Fundamental Data

Name Value
Market Cap (Mil $) 63.343
Shares Outstanding (Mil) 3.53
PE Ratio 69.71
PE Ratio (10y Range) 14.09 - 79.32
PE Ratio (10y Median) 19.85
PB Ratio 3.41
PB Ratio (10y Range) 1.94 - 3.69
PB Ratio (10y Median) 2.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.491
Dividend Yield % 24.99
Dividend Yield % (10y Range) 23.97 - 30.82
Dividend Yield % (10y Median) 25.14
Next Dividend Payment Date
Dividend Frequency Monthly

GIAX Nicholas Global Equity and Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for GIAX Nicholas Global Equity and Income ETF

Historical TTM Price-to-Earnings without NRI for GIAX Nicholas Global Equity and Income ETF

Historical Price-to-Book Ratio for GIAX Nicholas Global Equity and Income ETF

Historical Dividend Yields for GIAX Nicholas Global Equity and Income ETF

Nicholas Global Equity and Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GIAX

No Available Data

ARCA:GIAX is held by these investors

No Available Data
Nicholas Global Equity and Inc... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOT
Vanguard Mid-Cap Growth ETF
31,158
7,755.2
+7.35%
15.300
+1.05%
0.060
+23.40%
+14.25%
16,507.9
 
VGT
Vanguard Information Technology ETF
13,882
7,627.5
New Holding
15.050
+15.05%
0.010
+35.75%
+10.51%
87,513.6
 
VOO
Vanguard S&P 500 ETF
12,901
6,576.2
-38.84%
12.970
-9.09%
0.000
+19.59%
+7.78%
660,834.1
 
VIG
Vanguard Dividend Appreciation FTF
29,254
5,588.4
-29.03%
11.030
-4.85%
0.010
+12.58%
+6.21%
89,349.2
 
TSLA
Tesla Inc
7,690
2,169.8
+287.60%
4.280
+3.18%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
ISRA
VanEck Israel ETF
48,581
2,147.3
New Holding
4.240
+4.24%
2.260
+23.04%
+18.69%
113.7
 
VGK
Vanguard FTSE Europe ETF
29,325
2,138.1
New Holding
4.220
+4.22%
0.010
+11.98%
+23.87%
25,108.9
 
ARGT
Global X MSCI Argentina ETF
24,519
2,101.3
-4.80%
4.150
-0.21%
0.200
-5.96%
-2.47%
923.7
 
FRDM
Alpha Architect Freedom 100 Emerging Markets ETF
Alpha Architect Freedom 100 Emerging Markets ETF
57,776
2,088.6
+22.11%
4.120
+0.75%
0.200
+17.90%
+25.66%
1,222.4
 
NVDA
NVIDIA Corp
18,230
1,985.6
+299.34%
3.920
+2.94%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors

Nicholas Global Equity and Income ETF's Historical Top Holdings Breakdowns

Nicholas Global Equity and Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTWO
Vanguard Russell 2000 Index Fund
2025-04-30
Sold Out
Sold Out
-17.48%
●
70.56 ($82.9) 92.81
$89.86
8.40%
Sold Out
0
-95,184
VGT
Vanguard Information Technology ETF
2025-04-30
New Buy
New Buy
+15.05%
●
470.37 ($567.47) 644.1
$685.53
20.80%
New holding
13,882
13,882
VOO
Vanguard S&P 500 ETF
2025-04-30
Reduce
Reduce
-9.09%
●
456.74 ($521.89) 563.67
$576.92
10.54%
Reduce -38.84%
12,901
-8,194
VIG
Vanguard Dividend Appreciation FTF
2025-04-30
Reduce
Reduce
-4.85%
●
173.71 ($194.44) 205.23
$206.10
6.00%
Reduce -29.03%
29,254
-11,967
ISRA
VanEck Israel ETF
2025-04-30
New Buy
New Buy
+4.24%
●
39.1 ($43.72) 47.12
$51.69
18.22%
New holding
48,581
48,581
VGK
Vanguard FTSE Europe ETF
2025-04-30
New Buy
New Buy
+4.22%
●
62.73 ($70.18) 73.5
$77.17
9.96%
New holding
29,325
29,325
FLIN
Franklin FTSE India ETF
2025-04-30
Sold Out
Sold Out
-3.70%
●
34 ($36.11) 38.42
$39.09
8.25%
Sold Out
0
-50,504
TSLA
Tesla Inc
2025-04-30
Add
Add
+3.18%
●
221.86 ($285.49) 404.6
$329.65
15.47%
Add 287.6%
7,690
5,706
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+2.94%
●
94.31 ($116.53) 140.11
$172.41
47.95%
Add 299.34%
18,230
13,665
PLTR
Palantir Technologies Inc
2025-04-30
New Buy
New Buy
+2.66%
●
74.01 ($94.43) 124.62
$153.52
62.58%
New holding
11,389
11,389

Nicholas Global Equity and Income ETF Total Holding History ($B)

To

Nicholas Global Equity and Income ETF's Asset Allocation

To

Nicholas Global Equity and Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nicholas Global Equity and Income ETF's Hypothetical Growth since 2025-04-30

Nicholas Global Equity and Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Nicholas Global Equity and Income ETF's Holdings Heat Map

Size field:

Nicholas Global Equity and Income ETF's Holdings Bubble Chart

Nicholas Global Equity and Income ETF News

  • 1

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