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Last Close
Feb 04 04:00PM ET
18.89
Dollar change
+0.12
Percentage change
0.64
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-1.57%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings25 Perf Month0.53%
Fund Family Bond Type TagsETFs Return% 5Y- AUM50.58M Perf Quarter-1.92%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-4.06%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M11.43% 52W Range18.36 - 20.67 Perf YTD0.96%
Dividend TTM2.36 (12.50%) ESG Type Tags- Flows% 3M91.93% 52W High-8.61% Beta-
Dividend Ex-DateJan 30, 2025 Dividend Type Sector/Theme Flows% YTD11.43% 52W Low2.89% ATR (14)0.23
Expense0.97% Structure Type Region Flows% 1Y RSI (14)44.19 Volatility1.08% 1.02%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.21 Prev Close18.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume42.01K Price18.89
SMA20-0.44% SMA50-2.05% SMA200-3.51% Trades Volume51,040 Change0.64%
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.