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Last Close
Feb 06 04:00PM ET
18.99
Dollar change
+0.01
Percentage change
0.04
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.09%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings25 Perf Month0.04%
Fund Family Bond Type TagsETFs Return% 5Y- AUM51.13M Perf Quarter-2.03%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-0.20%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M11.29% 52W Range18.36 - 20.67 Perf YTD1.48%
Dividend TTM2.36 (12.44%) ESG Type Tags- Flows% 3M77.30% 52W High-8.14% Beta-
Dividend Ex-DateJan 30, 2025 Dividend Type Sector/Theme Flows% YTD11.29% 52W Low3.42% ATR (14)0.21
Expense0.97% Structure Type Region Flows% 1Y RSI (14)47.59 Volatility0.87% 0.99%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close18.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume42.05K Price18.99
SMA200.05% SMA50-1.37% SMA200-2.97% Trades Volume28,405 Change0.04%
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.