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Last Close
Dec 26 11:25AM ET
19.00
Dollar change
-0.40
Percentage change
-2.09
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-0.13%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings25 Perf Month-3.87%
Fund Family Bond Type TagsETFs Return% 5Y- AUM45.00M Perf Quarter-4.94%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M25.91% 52W Range18.76 - 20.67 Perf YTD-4.71%
Dividend TTM1.60 (8.41%) ESG Type Tags- Flows% 3M182.27% 52W High-8.10% Beta-
Dividend Ex-DateNov 25, 2024 Dividend Type Sector/Theme Flows% YTD2626.77% 52W Low1.24% ATR (14)0.26
Expense0.97% Structure Type Region Flows% 1Y RSI (14)36.62 Volatility1.88% 1.05%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.05 Prev Close19.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.41K Price19.00
SMA20-2.95% SMA50-3.57% SMA200-3.73% Trades Volume29,584 Change-2.09%
Nicholas Global Equity And Income ETF seeks current income; the secondary investment objective being capital appreciation. 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.