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Last Close
May 13 11:26AM ET
17.45
Dollar change
+0.19
Percentage change
1.11
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week5.53%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month9.78%
Fund Family Bond Type TagsETFs Return% 5Y- AUM54.84M Perf Quarter-7.50%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-12.81%
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-6.71%
Dividend TTM3.41 (19.54%) ESG Type Tags- Flows% 3M17.18% 52W High-15.55% Beta-
Dividend Ex-DateApr 29, 2025 Dividend Type Sector/Theme Flows% YTD33.30% 52W Low22.92% ATR (14)0.34
Expense0.97% Structure Type Region Flows% 1Y RSI (14)65.28 Volatility0.97% 1.42%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.85 Prev Close17.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume35.87K Price17.45
SMA206.01% SMA505.32% SMA200-6.83% Trades Volume10,341 Change1.11%
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.