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Last Close
Jan 17 04:00PM ET
19.01
Dollar change
+0.06
Percentage change
0.32
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.93%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings25 Perf Month-4.42%
Fund Family Bond Type TagsETFs Return% 5Y- AUM47.97M Perf Quarter-4.38%
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% 1M17.37% 52W Range18.36 - 20.67 Perf YTD1.60%
Dividend TTM1.98 (10.42%) ESG Type Tags- Flows% 3M87.67% 52W High-8.03% Beta-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD4.09% 52W Low3.54% ATR (14)0.25
Expense0.97% Structure Type Region Flows% 1Y RSI (14)47.67 Volatility0.71% 1.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close18.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume40.33K Price19.01
SMA200.48% SMA50-2.30% SMA200-3.13% Trades Volume19,320 Change0.32%
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.