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Last Close
Jan 16 11:07AM ET
18.97
Dollar change
+0.03
Percentage change
0.17
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.53%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings25 Perf Month-3.36%
Fund Family Bond Type TagsETFs Return% 5Y- AUM46.80M Perf Quarter-4.19%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M15.13% 52W Range18.36 - 20.67 Perf YTD1.39%
Dividend TTM1.98 (10.44%) ESG Type Tags- Flows% 3M100.36% 52W High-8.22% Beta-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD2.04% 52W Low3.32% ATR (14)0.26
Expense0.97% Structure Type Region Flows% 1Y RSI (14)46.39 Volatility1.26% 1.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close18.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume40.46K Price18.97
SMA200.10% SMA50-2.54% SMA200-3.36% Trades Volume3,453 Change0.17%
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.