What is GIAX's market cap?

$113.43M, based on the Sep 28 close of $16.09.

Does Nicholas Global Equity and Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0763 per share (ex-date Sep 25), an annualised yield of 24.66%.

NYSE Arca · GIAX

Nicholas Global Equity and Income ETF (GIAX)

$16.09−1.47%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$16.09▼ 7.74% in range

Sep 29, 2025Low $13.35 · High $18.69Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Nicholas Global Equity and Income ETF closed at $16.09 on Sep 28, down 1.47%, 13.9% below its 52-week closing high. Volume of 103.5K shares was 1.50× its 20-day average (above normal).

Split-adjusted performance: -0.9% over one month, +17.7% over six months, -6.9% over one year.

Short interest was 34.8K shares at the Sep 15 settlement, down 15.6% from the prior report (1.0 days to cover).

Market cap$113.4M7.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield24.66%$0.0763 last paid

52-week range13.35 – 18.69−13.9% from high

Volume103.5K1.50× 20-day avg

Volatility · 60d27.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −0.9%3M −5.2%6M +17.7%YTD −2.2%1Y −6.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short34.8K−15.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d47.9%of daily volume

News about Nicholas Global Equity and Income ETF

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Quick answers

What is GIAX's market cap?: $113.43M, based on the Sep 28 close of $16.09.
Does Nicholas Global Equity and Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0763 per share (ex-date Sep 25), an annualised yield of 24.66%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology