Nicholas Global Equity and Income ETF logo

Nicholas Global Equity and Income ETF (GIAX)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
15. 38
-0.19
-1.2203%
$
75.56M Market Cap
8.8% Div Yield
158,800 Volume
$ 15.57
Previous Close
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Day Range
15.04 15.58
Year Range
13.26 18.77
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Summary

GIAX closed yesterday lower at $15.38, a decrease of -1.2203% from Thursday's close, completing a monthly decrease of -9.6357% or -$1.64. Over the past 12 months, GIAX stock lost -6.8443%.
GIAX pays dividends to its shareholders, with the most recent payment made on Jul 13, 2026. The next estimated payment will be in 6 days ago on Jul 13, 2026 for a total of $0.0748.
The stock of the company had never split.
The company's stock is traded on one exchange.

GIAX Chart

Nicholas Global Equity and Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
NWL
Nicholas Wealth LLC Nicholas Wealth LLC
1.26M $22.9M $20.06M -$2.84M -12.41%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
651 $9,296 $9,986.34 $690.34 7.43%
John Quinn
John Quinn Safe Harbor Fiduciary, LLC
27,002 $473,281.39 $420,826.17 -$52,455.22 -11.08%
Wealth Watch Advisors Inc.
Wealth Watch Advisors Inc. Wealth Watch Advisors Inc.
10,263 $169,156.6 $159,692.28 -$9,464.32 -5.6%
ZIL
ZEGA Investments LLC ZEGA Investments LLC
32,555 $508,656.57 $490,115.52 -$18,541.05 -3.65%

Nicholas Global Equity and Income ETF (GIAX) FAQ

What is the stock price today?

The current price is $15.38.

On which exchange is it traded?

Nicholas Global Equity and Income ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is GIAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 8.8%.

What is its market cap?

As of today, the market cap is 75.56M.

Has Nicholas Global Equity and Income ETF ever had a stock split?

No, there has never been a stock split.

Nicholas Global Equity and Income ETF Profile

ARCA Exchange
US Country

Overview

This actively managed exchange-traded fund (ETF) is designed to meet its investment objective through a dual-strategy approach, incorporating both Bond and Futures Yield strategies. By allocating at least 80% of its net assets, in addition to any borrowings for investment purposes, towards these two strategies, the fund aims to provide a balanced financial solution to its investors. It is worth noting that this ETF is classified as non-diversified, focusing its investments more narrowly than diversified funds.

Products and Services

  • Bond Strategy

    The fund allocates a portion of its assets into bonds. This strategy is built around investment in debt securities, which can include a broad range of bond types. The aim is to generate income for the fund through interest earned on these bonds, contributing to the overall return for investors. Bonds are considered a less volatile investment compared to stocks, providing a stabilizing effect on the fund's performance.

  • Futures Yield Strategy

    Another core component of the fund's investment approach involves the Futures Yield strategy. This strategy includes investing in futures contracts, which are legal agreements to buy or sell a particular commodity or financial instrument at a predetermined price at a specified time in the future. The goal of this strategy is to leverage the futures market to gain returns that complement the income generated from the Bond strategy, thus enhancing the fund's overall yield. By using futures contracts, the fund aims to take advantage of price movements in the markets it targets, potentially offering higher returns to its investors.

Contact Information

Address: 54 W 21st Street, Suite 1007
Phone: 1-866-864-3968