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Last Close
Mar 13 01:39PM ET
16.72
Dollar change
-0.32
Percentage change
-1.88
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-3.18%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings24 Perf Month-11.39%
Fund Family Bond Type TagsETFs Return% 5Y- AUM51.41M Perf Quarter-15.30%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-13.91%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M12.11% 52W Range16.66 - 20.67 Perf YTD-10.64%
Dividend TTM2.73 (16.34%) ESG Type Tags- Flows% 3M51.21% 52W High-19.11% Beta-
Dividend Ex-DateFeb 27, 2025 Dividend Type Sector/Theme Flows% YTD27.89% 52W Low0.35% ATR (14)0.36
Expense0.97% Structure Type Region Flows% 1Y RSI (14)28.79 Volatility2.29% 1.77%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close17.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.41K Price16.72
SMA20-7.18% SMA50-9.96% SMA200-13.59% Trades Volume21,279 Change-1.88%
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.