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Nicholas Fixed Income Alternative ETF (FIAX)

NYSEArca - Nasdaq Real-time price. Currency in USD
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19.48+0.03 (+0.15%)
At close: 03:24PM EDT

Overall portfolio composition (%)

Stocks1.06%
Bonds98.60%

Sector weightings (%)

Sector(s)
FIAX
Basic materials
2.43%
Consumer cyclical
10.04%
Financial services
12.66%
Property
2.70%
Consumer defensive
5.78%
Healthcare
12.35%
Utilities
2.60%
Communication services
8.41%
Energy
4.28%
Industrials
8.97%
Technology
29.79%

Equity holdings

AverageFIAX
Price/Earnings0.04
Price/book0.26
Price/sales0.4
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FIAX
US government98.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (0.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs XFGXXX0.28%