Summary
Nicholas Global Equity and Income ETF is an ETF - a fund traded on an exchange like a stock. Positions inside: 101. The ten largest make up 49% of the fund.
- Positions
- 101
- Dividend yield
- 32.30%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.6%
- 3 months
- -2.7%
- This year
- -9.0%
- 1 year
- -14%
- Avg. market cap
- $1.52T
- P/E
- 25.4x
- Forward P/E
- 22.3x
- P/S
- 5.4x
- P/B
- 6.0x
- P/FCF
- 26.1x
- EV/EBITDA
- 18.6x
- Dividend yield
- 0.34%
- ROIC
- 19.2%
- ROE
- 31.0%
- Gross margin
- 62.9%
- Operating margin
- 16.8%
- Net margin
- 14.4%
- Payout ratio
- 8.7%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.39
Weighted average of the 21 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 VOVanguard 500 Index Fund VOO 6.4%
- 2 MEMeta META 6.1%
- 3 VBVanguard Small Cap Index Fund VB 5.3%
- 4 VEVanguard Developed Markets Index Fund VEA 5.2%
- 5 JPJPMorgan JPM 4.8%
- 6 FRFreedom 100 Emerging Markets ETF FRDM 4.4%
- 7 PLPalantir PLTR 4.4%
- 8 GOAlphabet GOOGL 4.4%
- 9 MUMicron MU 4.2%
- 10 NVNvidia NVDA 4.1%
Positions in the fund: 101. The ten largest make up 49% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 71%
- Large cap 23%
- Small cap 6.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 67% of the fund.
Largest size group: Mega cap (71%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- Over the last year
- -14%
- Deepest drop
- -34%
- Yearly volatility
- 28%
Decline over the last year: 14%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 32.30%
- Payments a year
- 14
- Last payment
- $0.07
Over the last 12 months it paid $4.85 per share, which is 32.30% of today's price. The last payment was $0.07 on Oct 16, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.4
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 15%
- Overvalued 59%
On average the companies inside trade for 25.4 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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|---|---|---|---|---|---|---|
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GP GPTY YieldMax AI & Tech Portfolio Option Income ETF | - | - | $99.5M | -17% | Pays out | 38% |
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