Nicholas Fixed Income Alternative ETF (FIAX)
NYSEARCA: FIAX · IEX Real-Time Price · USD
19.48
+0.04 (0.18%)
Jul 26, 2024, 3:59 PM EDT - Market closed
0.18% (1D)
Assets | $62.82M |
Expense Ratio | 1.04% |
PE Ratio | 19.43 |
Shares Out | 3.23M |
Dividend (ttm) | $1.35 |
Dividend Yield | 6.95% |
Ex-Dividend Date | Jul 16, 2024 |
Payout Ratio | 135.12% |
1-Year Return | -2.53% |
Volume | 20,807 |
Open | 19.47 |
Previous Close | 19.45 |
Day's Range | 19.46 - 19.50 |
52-Week Low | 19.02 |
52-Week High | 20.10 |
Beta | 0.12 |
Holdings | 17 |
Inception Date | Nov 29, 2022 |