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Last Close
Jun 18 04:00PM ET
17.59
Dollar change
+0.05
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-0.06%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month-0.68%
Fund Family Bond Type TagsETFs Return% 5Y- AUM59.68M Perf Quarter2.69%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-10.39%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.60% 52W Range14.20 - 20.67 Perf YTD-5.99%
Dividend TTM3.76 (21.37%) ESG Type Tags- Flows% 3M12.09% 52W High-14.90% Beta-
Dividend Ex-DateMay 29, 2025 Dividend Type Sector/Theme Flows% YTD41.98% 52W Low23.87% ATR (14)0.21
Expense0.93% Structure Type Region Flows% 1Y RSI (14)55.79 Volatility0.88% 0.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close17.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.06K Price17.59
SMA200.37% SMA503.89% SMA200-4.81% Trades Volume25,452 Change0.30%
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.