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Last Close
Jun 13 04:00PM ET
17.52
Dollar change
-0.10
Percentage change
-0.57
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.29%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month-0.49%
Fund Family Bond Type TagsETFs Return% 5Y- AUM59.48M Perf Quarter2.26%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-10.93%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M7.11% 52W Range14.20 - 20.67 Perf YTD-6.36%
Dividend TTM3.76 (21.45%) ESG Type Tags- Flows% 3M12.14% 52W High-15.24% Beta-
Dividend Ex-DateMay 29, 2025 Dividend Type Sector/Theme Flows% YTD42.19% 52W Low23.38% ATR (14)0.22
Expense0.93% Structure Type Region Flows% 1Y RSI (14)55.23 Volatility0.52% 0.83%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.32 Prev Close17.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.71K Price17.52
SMA20-0.09% SMA504.34% SMA200-5.35% Trades Volume44,573 Change-0.57%
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.