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Last Close
Jan 14 04:00PM ET
18.66
Dollar change
+0.12
Percentage change
0.65
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-1.69%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings25 Perf Month-5.66%
Fund Family Bond Type TagsETFs Return% 5Y- AUM45.90M Perf Quarter-6.32%
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% 1M15.48% 52W Range18.36 - 20.67 Perf YTD-0.27%
Dividend TTM1.98 (10.61%) ESG Type Tags- Flows% 3M104.42% 52W High-9.72% Beta-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD2.08% 52W Low1.63% ATR (14)0.27
Expense0.97% Structure Type Region Flows% 1Y RSI (14)36.30 Volatility1.48% 1.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close18.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.46K Price18.66
SMA20-1.95% SMA50-4.21% SMA200-4.99% Trades Volume19,629 Change0.65%
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.