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Last Close
Feb 12 11:53AM ET
18.86
Dollar change
-0.01
Percentage change
-0.07
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-0.65%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings23 Perf Month1.71%
Fund Family Bond Type TagsETFs Return% 5Y- AUM51.33M Perf Quarter-5.94%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-2.77%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M10.13% 52W Range18.36 - 20.67 Perf YTD0.79%
Dividend TTM2.36 (12.52%) ESG Type Tags- Flows% 3M65.30% 52W High-8.77% Beta-
Dividend Ex-DateJan 30, 2025 Dividend Type Sector/Theme Flows% YTD12.39% 52W Low2.71% ATR (14)0.19
Expense0.97% Structure Type Region Flows% 1Y RSI (14)43.72 Volatility0.60% 0.82%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close18.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume42.17K Price18.86
SMA20-0.85% SMA50-1.66% SMA200-3.54% Trades Volume20,945 Change-0.07%
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.