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Last Close
Mar 21 04:00PM ET
17.25
Dollar change
+0.08
Percentage change
0.47
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.69%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month-9.78%
Fund Family Bond Type TagsETFs Return% 5Y- AUM52.06M Perf Quarter-12.08%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-13.11%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M6.51% 52W Range16.66 - 20.67 Perf YTD-7.80%
Dividend TTM2.73 (15.84%) ESG Type Tags- Flows% 3M46.09% 52W High-16.55% Beta-
Dividend Ex-DateFeb 27, 2025 Dividend Type Sector/Theme Flows% YTD27.44% 52W Low3.54% ATR (14)0.32
Expense0.97% Structure Type Region Flows% 1Y RSI (14)41.28 Volatility1.41% 2.04%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close17.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.25K Price17.25
SMA20-1.06% SMA50-6.08% SMA200-10.48% Trades Volume15,543 Change0.47%
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.