FIAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FIAX
Nicholas Fixed Income Alternative ETF
$17.19
-0.05 ▼ -0.26%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$124M
about 169700 million KRW
Holdings
10 items
Dividend Yield
8.30%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 2.97% | Total Holdings | 10 | Perf Week | -0.38% |
| ETF Type | US Diversified | Active/Passive | Passive | Return% 3Y | 2.96% | AUM | $124M | Perf Month | -1.6% |
| Expense | 0.97% | NAV | $17.20 | Return% 5Y | - | 52W High | -6.04% | Perf Quarter | -2.36% |
| Dividend TTM | $1.43 (8.3%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.03% | Perf Half Y | -2.02% |
| Flows% 1M | -2.05% | Flows% YTD | -15.12% | Return% SI | 3.25% | Volatility(W/M) | 0.2% 0.15% | Perf YTD | -4.31% |
| SMA20 | -0.7% | SMA50 | -1.32% | SMA200 | -2.69% | RSI (14) | 27.59 | Beta | 0.19 |
| IPO | 2022/11/30 | Prev Close | $17.24 | Perf Year | -5.31% | Avg Volume | 0.01M | Price | $17.19 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$124M AUM Assets Under Management
8.30% Dividend Rate Monthly
10 Holdings Passive
Top Holdings
US TREASURY N/B 24.92%2 United States Treasury Note/Bond 24.28%3 
US TREASURY N/B 22.92%4 US TREASURY N/B 22.79%5 US TREASURY N/B 3.89%6 N/A 1.72%7 
First American Government Obli 0.42%8 N/A 0.11%9 N/A 0.09%10 N/A 0.06%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StylePassive
NAV$17.20
Listed11/30/2022
Returns
1Y2.97%
3Y2.96%
Since Inception3.25%
Price Performance
1 Week-0.38%
1 Month-1.6%
3M-2.36%
6M-2.02%
YTD-4.31%
1Y-5.31%
vs 52W High-6.04%
vs 52W Low0.03%
Fund Flow
1 Month-2.05%
3M-4.05%
YTD-15.12%
1Y-17.67%
Trading Info
Volume12,645
Average Volume0.01M
Relative Volume0.87
Previous Close$17.24
Current Price$17.19
Technical
RSI (14)27.59
SMA 20-0.7%
SMA 50-1.32%
SMA 200-2.69%
ATR0.04
Beta0.19
Volatility (Weekly/Monthly)0.2% / 0.15%
Dividend
Dividend Rate8.30%
Dividend CycleMonthly
Last Ex-Dividend Date08/20
Latest Dividend$0.12
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -14.0% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 8.30% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FIAX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FIAX have?
FIAX holds a total of 10 securities, with an AUM of approximately $124M.
Does FIAX pay dividends (distributions)?
FIAX's distribution yield is approximately 8.30%.
What is the 52-week high and low for FIAX?
FIAX has recorded a 52-week high of $18.30 and a low of $17.19.
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