Nicholas Fixed Income Alternative ETF - USD Stock

ETF

US88634T5359

Market Closed - Nyse 04:10:00 2024-06-06 pm EDT 5-day change 1st Jan Change
19.33 USD +0.26% Intraday chart for Nicholas Fixed Income Alternative ETF - USD +0.70% -1.78%
Current month+0.43%
1 month+0.55%
Dynamic Chart

Investment objective

The Nicholas Fixed Income Alternative ETF (the ?Fund?) seeks current income.
In partnership with
TrackInsight
Date Price Change Volume
24-06-06 19.33 +0.26% 19 730
24-06-05 19.28 +0.31% 9,963
24-06-04 19.22 +0.16% 14,264
24-06-03 19.19 -0.04% 24,516
24-05-31 19.2 +0.01% 8,203

Delayed Quote Nyse

Last update June 06, 2024 at 04:10 pm EDT

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Description

US88634T5359
Total Expense Ratio 0.95%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2022-11-28
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 57 M€
AuM 1M 58 M€
AuM 3 months 57 M€
AuM 6 months 44 M€
AuM 12 months 34 M€