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Last Close
Mar 11 04:00PM ET
16.76
Dollar change
+0.01
Percentage change
0.06
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-4.19%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings24 Perf Month-11.23%
Fund Family Bond Type TagsETFs Return% 5Y- AUM50.78M Perf Quarter-15.40%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-12.65%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M13.46% 52W Range16.70 - 20.67 Perf YTD-10.42%
Dividend TTM2.73 (16.30%) ESG Type Tags- Flows% 3M59.27% 52W High-18.92% Beta-
Dividend Ex-DateFeb 27, 2025 Dividend Type Sector/Theme Flows% YTD28.33% 52W Low0.36% ATR (14)0.36
Expense0.97% Structure Type Region Flows% 1Y RSI (14)25.22 Volatility2.30% 1.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close16.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.73K Price16.76
SMA20-7.98% SMA50-10.14% SMA200-13.53% Trades Volume26,627 Change0.06%
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.