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Nicholas Fixed Income Alternative ETF (FIAX)

NYSEArca - Nasdaq Real-time price. Currency in USD
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19.270.00 (0.00%)
As of 10:47AM EDT. Market open.

Overall portfolio composition (%)

Stocks0.44%
Bonds98.86%

Sector weightings (%)

Sector(s)
FIAX
Basic materials
2.29%
Consumer cyclical
10.78%
Financial services
12.64%
Property
2.64%
Consumer defensive
5.80%
Healthcare
12.80%
Utilities
2.16%
Communication services
8.39%
Energy
3.93%
Industrials
8.77%
Technology
29.81%

Equity holdings

AverageFIAX
Price/Earnings0.04
Price/book0.25
Price/sales0.38
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FIAX
US government98.86%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A