Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Feb 07 04:00PM ET
18.88
Dollar change
-0.11
Percentage change
-0.57
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.27%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings25 Perf Month-0.05%
Fund Family Bond Type TagsETFs Return% 5Y- AUM51.22M Perf Quarter-3.38%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-0.40%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M11.27% 52W Range18.36 - 20.67 Perf YTD0.91%
Dividend TTM2.36 (12.51%) ESG Type Tags- Flows% 3M74.16% 52W High-8.66% Beta-
Dividend Ex-DateJan 30, 2025 Dividend Type Sector/Theme Flows% YTD11.27% 52W Low2.83% ATR (14)0.21
Expense0.97% Structure Type Region Flows% 1Y RSI (14)44.17 Volatility0.77% 0.96%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.84 Prev Close18.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.68K Price18.88
SMA20-0.52% SMA50-1.81% SMA200-3.49% Trades Volume35,164 Change-0.57%
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.