GIAX Nicholas Global Equity and Inco

Derivative Income · Nicholas Wealth Management

ETF 4 · Faible Momentum 0.0 · Faible À surveiller

Comparer

15.38

-0.75%

À propos du fonds

— 1.03% Actifs (AUM) 110.4M Création 2024 — — 16.54

52w 13.26 18.77

Principales positions

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%

Analyse approfondie du dividende

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.

Historique des dividendes

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.

Sûreté du dividende

The Nicholas Global Equity and Income fund has an expense ratio of 1.03%, which is considered relatively high for an exchange-traded fund. While it aims for monthly distributions, its actual distribution history is very limited, with data only provided for 2025. The fund's inception in 2024 means a meaningful assessment of distribution consistency or a historical yield band comparison is not yet feasible. The current dividend yield for GIAX is not provided, making it impossible to apply a Yield Theory analysis by comparing it to its historical 5-year average yield of 30.09%.

Risques clés

High expense ratio of 1.03% may reduce net returns.
Significant concentration with 47.02% of assets in the Technology sector.
Limited operating history since its 2024 inception means unproven track record.
Current dividend yield is not available, hindering present income assessment.

À surveiller

Monitor current dividend yield once reported.
Observe future distribution payments beyond the 2025 figure.
Track any shifts in the fund's sector allocations, particularly Technology.
Evaluate the fund's total assets under management growth.

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Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 17 Jul 2026 · À titre informatif uniquement — pas un conseil financier.

Affiché en anglais — une traduction arrive.

Historique des prix

Clôture mensuelle ·

Profil de dividende

Fréquence Mensuel Croissance (TTM) -40.2% CAGR 3 ans — — —

Calendrier des versements

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Historique des dividendes

Dividende par action par année

À titre informatif uniquement — pas un conseil financier.