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Last Close
May 08 04:00PM ET
16.79
Dollar change
+0.21
Percentage change
1.27
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.63%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month14.53%
Fund Family Bond Type TagsETFs Return% 5Y- AUM51.88M Perf Quarter-11.57%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-13.36%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.81% 52W Range14.20 - 20.67 Perf YTD-10.26%
Dividend TTM3.41 (20.32%) ESG Type Tags- Flows% 3M17.36% 52W High-18.77% Beta-
Dividend Ex-DateApr 29, 2025 Dividend Type Sector/Theme Flows% YTD32.96% 52W Low18.24% ATR (14)0.36
Expense0.97% Structure Type Region Flows% 1Y RSI (14)56.01 Volatility0.86% 1.97%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close16.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.47K Price16.79
SMA203.21% SMA501.12% SMA200-10.49% Trades Volume14,830 Change1.27%
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.