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Last Close
Dec 30 12:13PM ET
18.76
Dollar change
-0.12
Percentage change
-0.63
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-2.09%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings25 Perf Month-5.01%
Fund Family Bond Type TagsETFs Return% 5Y- AUM44.74M Perf Quarter-5.25%
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% 1M29.54% 52W Range18.76 - 20.67 Perf YTD-5.89%
Dividend TTM1.98 (10.55%) ESG Type Tags- Flows% 3M184.31% 52W High-9.24% Beta-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD9811.95% 52W Low-0.01% ATR (14)0.27
Expense0.97% Structure Type Region Flows% 1Y RSI (14)32.73 Volatility1.29% 1.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close18.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.34K Price18.76
SMA20-3.68% SMA50-4.56% SMA200-4.84% Trades Volume24,793 Change-0.63%
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.