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Last Close
May 13 04:00PM ET
17.54
Dollar change
+0.28
Percentage change
1.61
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week6.05%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month10.31%
Fund Family Bond Type TagsETFs Return% 5Y- AUM54.84M Perf Quarter-7.05%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-12.39%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.34% 52W Range14.20 - 20.67 Perf YTD-6.25%
Dividend TTM3.41 (19.45%) ESG Type Tags- Flows% 3M17.18% 52W High-15.14% Beta-
Dividend Ex-DateApr 29, 2025 Dividend Type Sector/Theme Flows% YTD33.30% 52W Low23.52% ATR (14)0.35
Expense0.97% Structure Type Region Flows% 1Y RSI (14)66.25 Volatility1.17% 1.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.84 Prev Close17.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.55K Price17.54
SMA206.49% SMA505.83% SMA200-6.38% Trades Volume30,040 Change1.61%
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.