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Last Close
Feb 13 04:00PM ET
19.10
Dollar change
+0.22
Percentage change
1.17
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.59%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings23 Perf Month2.36%
Fund Family Bond Type TagsETFs Return% 5Y- AUM52.30M Perf Quarter-5.02%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-2.89%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M12.15% 52W Range18.36 - 20.67 Perf YTD2.08%
Dividend TTM2.36 (12.36%) ESG Type Tags- Flows% 3M60.53% 52W High-7.60% Beta-
Dividend Ex-DateJan 30, 2025 Dividend Type Sector/Theme Flows% YTD14.44% 52W Low4.03% ATR (14)0.20
Expense0.97% Structure Type Region Flows% 1Y RSI (14)53.04 Volatility0.76% 0.82%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.18 Prev Close18.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume42.69K Price19.10
SMA200.38% SMA50-0.32% SMA200-2.28% Trades Volume49,629 Change1.17%
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.