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Last Close
Jan 02 04:00PM ET
18.79
Dollar change
+0.08
Percentage change
0.43
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-3.14%
SponsorXfunds ETF Type Tagsequity Return% 3Y- Total Holdings25 Perf Month-5.15%
Fund Family Bond Type TagsETFs Return% 5Y- AUM45.26M Perf Quarter-4.61%
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% 1M20.45% 52W Range18.60 - 20.67 Perf YTD0.43%
Dividend TTM1.98 (10.54%) ESG Type Tags- Flows% 3M195.36% 52W High-9.10% Beta-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD109461.55% 52W Low1.02% ATR (14)0.26
Expense0.97% Structure Type Region Flows% 1Y RSI (14)34.70 Volatility1.33% 1.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close18.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.09K Price18.79
SMA20-3.01% SMA50-4.17% SMA200-4.60% Trades Volume38,285 Change0.43%
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.