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Last Close
Mar 18 04:00PM ET
16.98
Dollar change
-0.18
Percentage change
-1.07
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.31%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings24 Perf Month-11.29%
Fund Family Bond Type TagsETFs Return% 5Y- AUM51.88M Perf Quarter-13.59%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-14.62%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M6.53% 52W Range16.66 - 20.67 Perf YTD-9.25%
Dividend TTM2.73 (16.09%) ESG Type Tags- Flows% 3M46.32% 52W High-17.85% Beta-
Dividend Ex-DateFeb 27, 2025 Dividend Type Sector/Theme Flows% YTD27.56% 52W Low1.92% ATR (14)0.34
Expense0.97% Structure Type Region Flows% 1Y RSI (14)35.25 Volatility1.45% 1.91%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close17.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume42.56K Price16.98
SMA20-4.13% SMA50-8.07% SMA200-12.06% Trades Volume40,439 Change-1.07%
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.