Nicholas Global Equity And Income ETF GIAX | AMEX

$17.36 -$0.02 | -0.12%

After Hours
$17.68 $0.32 | 1.84%

Next Earnings: May 30, 2025

Company Overview:

Market Cap: $51.24M
PE Ratio: 25.26
52-Week Range: $14.20 - $20.67
Dividend Yield (FWD): 22.86% ($3.97)

0.8 Year GIAX Performance Metrics:

Total Return (with DRIP): 4.4% (5.57% CAGR)
Total Return (no DRIP): 4.2% (5.31% CAGR)
Share Price: -12.9% (-15.85% CAGR)
Dividend Increase: -18.1% (-25.66% CAGR)
GIAX 0.8-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

GIAX Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
GIAX Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
GIAX Price CAGR:1Y: -12.90%2Y: -6.67%5Y: -2.72%10Y: -1.37%

Unlock All Reports & Research Dividend Stocks like a BOSS!

Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Limited YMTracker Access
Start Free Trial
Yearly - 25% OFF
$135/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Limited YMTracker Access
Start Free Trial

Compare stocks side-by-side
 

GIAX Dividends Info:

Annual Dividend: $3.9684
Forward Yield: 22.86%
Ex-Dividend Date: 2025-04-29
Lifetime Dividends / Share: $3.41

GIAX Dividend History: Dates, Payments & Yield list

Below is a schedule of all GIAX dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
04/29/202504/30/2025$0.33120.76%24.17%$16.42
03/27/202503/28/2025$0.34818.34%25.35%$16.49
02/27/202502/28/2025$0.37115.45%24.86%$17.90
01/30/202501/31/2025$0.38212.45%24.32%$18.83
12/26/202412/27/2024$0.38210.42%24.31%$18.88
11/25/202411/26/2024$0.3968.08%24.04%$19.77
10/25/202410/28/2024$0.3966.15%24.26%$19.57
09/25/202409/26/2024$0.4024.07%24.14%$19.98
08/26/202408/27/2024$0.4042.05%24.5%$19.78

Projected Future Returns & Dividends for GIAX

Based on past 0.8-year performance, here are GIAX growth metrics:

Share price CAGR of -15.85%
Dividend CAGR of -25.66%

Using GIAX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

GIAX (DRIP)GIAX - No DRIP
Current Price$17.36$17.36
Start Shares576.04576.04
Start Value$10,000$10,000
  
After 10 years:
Final Share Count913.76576.04
Dividends Payment$0.02$0.02
Annual Dividends$62$39
Yield on cost0.62%0.39%
Share Price$3.67$3.67
Total Dividends$3,354$2,816
Final Value$3,356$4,932

Estimated Future Value + Dividends - GIAX

NOTE: Above numbers are our estimate based on GIAX's Dividend and Price CAGR over past 0.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Limited YMTracker Access
Start Free Trial
Yearly - 25% OFF
$135/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Limited YMTracker Access
Start Free Trial

Company Info

Nicholas Global Equity And Income ETF (GIAX) had its IPO on 2024-07-30, and is trader on AMEX stock exchange.

The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on one or more US equity indices. The fund is non-diversified.

Website - not listed.


Get Full Access to All Reports with DRIPCalc PRO

Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Limited YMTracker Access
Start Free Trial
Yearly - 25% OFF
$135/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Limited YMTracker Access
Start Free Trial