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Last Close
Dec 11 01:19PM ET
19.76
Dollar change
+0.09
Percentage change
0.44
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-0.42%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings21 Perf Month-1.76%
Fund Family Bond Type TagsETFs Return% 5Y- AUM42.37M Perf Quarter-0.07%
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% 1M28.54% 52W Range18.76 - 20.67 Perf YTD-0.89%
Dividend TTM1.60 (8.09%) ESG Type Tags- Flows% 3M162.27% 52W High-4.42% Beta-
Dividend Ex-DateNov 25, 2024 Dividend Type Sector/Theme Flows% YTD1693.35% 52W Low5.30% ATR (14)0.20
Expense0.97% Structure Type Region Flows% 1Y RSI (14)48.42 Volatility0.63% 1.06%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close19.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume38.56K Price19.76
SMA20-0.24% SMA50-0.15% SMA200-0.07% Trades Volume18,150 Change0.44%
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.