ARCA:GIAX

Nicholas Global Equity and Income ETF

$ 17.52 0.01 ( +0.06%) 04:00 PM EST
PE Ratio:
31.47
PB Ratio:
3.69
Volume:
30.52K
Dividend Yield %:
25.75
Last Holding update 2025-03-31 18 Stocks (2 new)
Value $50.00 Mil Turnover 57 %
Top Holdings: VOO(23.40%) VTWO(17.48%) VIG(16.71%) VOT(15.73%) ARGT(4.46%)
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
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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 ($) 17.57
Day's Range ($) 17.46 - 17.57
Day's Volume 30,524
52-Week Range ($) 14.2 - 20.67
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 57.64
14-Day ATR ($) 0.258172
20-Day SMA ($) 17.3615

Fundamental Data

Name Value
Market Cap (Mil $) 57.816
Shares Outstanding (Mil) 3.3
PE Ratio 31.47
PE Ratio (10y Range) 14.09 - 31.47
PE Ratio (10y Median) 19.85
PB Ratio 3.69
PB Ratio (10y Range) 1.94 - 3.69
PB Ratio (10y Median) 2.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.511
Dividend Yield % 25.75
Dividend Yield % (10y Range) 23.97 - 30.82
Dividend Yield % (10y Median) 25.02
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 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 Fund2024-10-31New Buy
+16.79%
●
81.65 ($87.46) 91.7
$84.24
-3.68%
New holding
52,218
52,218
VOO 		Vanguard S&P 500 ETF2024-10-31New Buy
+16.65%
●
475.2 ($516.58) 537.36
$547.65
6.01%
New holding
8,723
8,723
IWM 		iShares Russell 2000 ETF2024-10-31Sold Out
-16.62%
●
201.98 ($216.26) 226.74
$208.44
-3.62%
Sold Out
0
-1,852
SPY 		SPDR S&P 500 ETF Trust2024-10-31Sold Out
-16.61%
●
517.38 ($561.89) 584.59
$595.93
6.06%
Sold Out
0
-752
VEA 		Vanguard FTSE Developed Markets ETF2024-10-31Add
+15.10%
●
47.6 ($51.18) 53.31
$56.10
9.61%
Add 1008.17%
90,737
82,549
VIG 		Vanguard Dividend Appreciation FTF2024-10-31Add
+14.95%
●
181.77 ($194.46) 201.52
$199.93
2.81%
Add 969.55%
23,252
21,078
QQQ 		INVESCO QQQ Trust2024-10-31Add
+7.64%
●
434.77 ($476.43) 500.16
$528.77
10.99%
Add 980.27%
4,764
4,323
ARGT 		Global X MSCI Argentina ETF2024-10-31New Buy
+4.44%
●
54.45 ($66.18) 74.17
$87.24
31.82%
New holding
16,686
16,686
FLIN 		Franklin FTSE India ETF2024-10-31New Buy
+3.91%
●
39.21 ($40.77) 42.42
$38.69
-5.10%
New holding
27,226
27,226
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-10-31New Buy
+2.09%
●
147.95 ($176.48) 205.84
$202.40
14.69%
New holding
3,007
3,007

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 2025-01-31

Nicholas Global Equity and Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Nicholas Global Equity and Income ETF News

  • 1

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