NEW: Premarket Now Starts at 4AM!

We’re excited to announce the extension of premarket and aftermarket hours! Our members now have access to quotes daily from 4:00 AM to 8:00 PM ET — offering greater flexibility and deeper insights into market trends beyond regular trading hours.

Upgrade to FINVIZ*Elite to access premarket quotes »

Last Close
May 23 12:56PM ET
17.37
Dollar change
-0.13
Percentage change
-0.75
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-1.75%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month5.21%
Fund Family Bond Type TagsETFs Return% 5Y- AUM56.76M Perf Quarter-6.46%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-12.49%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.76% 52W Range14.20 - 20.67 Perf YTD-7.16%
Dividend TTM3.41 (19.64%) ESG Type Tags- Flows% 3M14.05% 52W High-15.97% Beta-
Dividend Ex-DateApr 29, 2025 Dividend Type Sector/Theme Flows% YTD35.99% 52W Low22.32% ATR (14)0.28
Expense0.93% Structure Type Region Flows% 1Y RSI (14)58.14 Volatility0.61% 0.91%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.35 Prev Close17.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.75K Price17.37
SMA201.71% SMA504.39% SMA200-6.96% Trades Volume45,053 Change-0.75%
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.