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Last Close
Mar 24 04:00PM ET
17.36
Dollar change
+0.11
Percentage change
0.64
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.15%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month-7.46%
Fund Family Bond Type TagsETFs Return% 5Y- AUM52.06M Perf Quarter-8.73%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-14.11%
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-7.22%
Dividend TTM2.73 (15.74%) ESG Type Tags- Flows% 3M46.09% 52W High-16.01% Beta-
Dividend Ex-DateFeb 27, 2025 Dividend Type Sector/Theme Flows% YTD27.44% 52W Low4.20% ATR (14)0.32
Expense0.97% Structure Type Region Flows% 1Y RSI (14)43.79 Volatility1.41% 1.97%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.61 Prev Close17.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume40.82K Price17.36
SMA20-0.08% SMA50-5.32% SMA200-9.85% Trades Volume65,884 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.