NICHOLAS FIXED INCOME ALTERNATIVE ETF

17.98

+0.04500.25%

Volume:28.47K

Turnover:511.49K

Market Cap:144.74M

PE:- -

High:17.98

Open:17.96

Low:17.96

Close:17.94

52wk High:19.20

52wk Low:17.60

Shares:8.05M

Float Shares:8.05M

Volume Ratio:3.44

T/O Rate:0.35%

Dividend:1.46

Dividend Rate:8.14%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

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The success of this fund is a testament to the investors and financial advisors throughout the United States and globally who have believed in us. On behalf of the entire XFUNDS / Nicholas Wealth team, thank you!We are excited for the future of FIAX.\" - David Nicholas, Portfolio Manager of FIAX. Ticker    per Share        Rate       Yield     Ex-Date     Date        Date. Click here to view standardized performance for FIAX. The Distribution Rate is the annual rate an investor would receive if the most recent distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF's Distribution per Share by twelve , and dividing the resulting amo","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4550","US6M.BOND","US912797HE00.BOND","FDN","US10Y.BOND","US2Y.BOND","US3Y.BOND","US30Y.BOND","BK4585","US12M.BOND","US5Y.BOND","FIAX","BK4588","US7Y.BOND"],"gpt_icon":0},{"id":"2472575321","title":"Press Release: Nicholas Wealth Announces Distribution Yield on $GIAX","url":"https://stock-news.laohu8.com/highlight/detail?id=2472575321","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2472575321?lang=en_us&edition=fundamental","pubTime":"2024-10-01 19:55","pubTimestamp":1727783700,"startTime":"0","endTime":"0","summary":"NEW YORK, Oct. 01, 2024  -- Nicholas Wealth, a leading provider of actively managed income ETFs, announced monthly distributions of 24.00% on the Nicholas Global Equity and Income ETF .The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling  563-6900.At Nicholas Wealth Management, we believe in making a positive difference in the lives of our clients by staying true to our principles and keeping our promises. Since 2012, we've aimed to help individuals secure their financial future with the goal of generating income and preserving wealth. Building wealth takes years of discipline and hard work. 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Click here to view standardized performance for FIAX.The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling  563-6900.The performance data quoted above represents past performance. Past performance does not guarantee future results. 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