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Last Close
May 16 04:00PM ET
17.68
Dollar change
+0.06
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week4.86%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month11.90%
Fund Family Bond Type TagsETFs Return% 5Y- AUM57.36M Perf Quarter-7.63%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-11.20%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.71% 52W Range14.20 - 20.67 Perf YTD-5.51%
Dividend TTM3.41 (19.30%) ESG Type Tags- Flows% 3M13.88% 52W High-14.47% Beta-
Dividend Ex-DateApr 29, 2025 Dividend Type Sector/Theme Flows% YTD35.49% 52W Low24.51% ATR (14)0.31
Expense0.97% Structure Type Region Flows% 1Y RSI (14)67.95 Volatility1.10% 1.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close17.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.56K Price17.68
SMA205.70% SMA506.62% SMA200-5.55% Trades Volume15,820 Change0.34%
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.