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Last Close
Feb 18 04:00PM ET
19.16
Dollar change
+0.02
Percentage change
0.10
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.19%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings23 Perf Month1.11%
Fund Family Bond Type TagsETFs Return% 5Y- AUM54.42M Perf Quarter-3.61%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-4.23%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M14.99% 52W Range18.36 - 20.67 Perf YTD2.41%
Dividend TTM2.36 (12.33%) ESG Type Tags- Flows% 3M63.55% 52W High-7.31% Beta-
Dividend Ex-DateJan 30, 2025 Dividend Type Sector/Theme Flows% YTD17.31% 52W Low4.36% ATR (14)0.18
Expense0.97% Structure Type Region Flows% 1Y RSI (14)55.10 Volatility0.66% 0.81%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.41 Prev Close19.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume42.62K Price19.16
SMA200.60% SMA500.13% SMA200-1.94% Trades Volume60,249 Change0.10%
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.