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Last Close
Jun 20 04:00PM ET
17.47
Dollar change
-0.12
Percentage change
-0.68
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-0.85%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month-0.90%
Fund Family Bond Type TagsETFs Return% 5Y- AUM59.68M Perf Quarter1.75%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-12.17%
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-6.63%
Dividend TTM3.76 (21.52%) ESG Type Tags- Flows% 3M12.09% 52W High-15.48% Beta-
Dividend Ex-DateMay 29, 2025 Dividend Type Sector/Theme Flows% YTD41.98% 52W Low23.03% ATR (14)0.21
Expense0.93% Structure Type Region Flows% 1Y RSI (14)51.88 Volatility0.90% 0.86%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.20 Prev Close17.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.83K Price17.47
SMA20-0.32% SMA502.84% SMA200-5.40% Trades Volume40,638 Change-0.68%
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.