Previous close | 19.05 |
Open | 19.04 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 800 |
Day's range | 19.04 - 19.10 |
52-week range | 19.01 - 20.11 |
Volume | |
Avg. volume | 28,783 |
Net assets | 62.05M |
NAV | 19.07 |
PE ratio (TTM) | 19.05 |
Yield | 6.06% |
YTD daily total return | -0.61% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.04% |
Inception date | 2022-11-29 |
ATLANTA, Dec. 20, 2023 (GLOBE NEWSWIRE) -- Nicholas Wealth today announced a 7.01% distribution yield, up from 6.56%, for the Nicholas Fixed Income Alternative ETF (FIAX). The dividend is payable on 12/19/2023 to shareholders of record at the close of trading day on 12/14/2023. Distribution Information ETF Ticker1ETF NameDistribution per Share30-day SEC Yield (as of 11/30/2023)2Distribution Rate3Ex-DateRecord DatePayment DateFIAXNicholas Fixed Income Alternative ETF$0.11574.08%7.01%12/15/202312/
Nicholas Wealth Management's first actively managed exchange-traded fund (ETF), the Nicholas Fixed Income Alternative ETF (NYSE: FIAX) hit $50 million in assets in less than 12 months in existence.