Stock Events

Nicholas Fixed Income Alternative

$17.25

+$0.02+0.09% Wednesday 19:41

+$0.00+0%Wednesday 20:00After hours

Statistics

Day High

17.25

Day Low

17.25

52W High

18.3

52W Low

17.21

Volume

687

Avg. Volume

Mkt Cap

P/E Ratio

Dividend Yield

8.28%

Dividend

1.43

Upcoming

Expense Ratio

0.97%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

8.28%Dividend Yield

Sep 26

$0.12

Aug 26

$0.12

Jul 26

$0.12

Jun 26

$0.12

May 26

$0.12

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

41.01%

1Y Growth

-11.07%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow FIAX. It's not an investment recommendation.

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GIAX

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MSTY

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

PIMCO Income Fund Institutional Class

PIMIX

Mkt Cap0

PIMCO Income Fund is a strong competitor due to its focus on delivering high income through diversified fixed income securities, similar to FIAX's strategy.

Vanguard Total Bond Market Index Fund Admiral Shares

VBTLX

Mkt Cap0

Vanguard Total Bond Market Index Fund competes by offering broad exposure to U.S. investment-grade bonds, appealing to investors seeking similar fixed income investments.

Performance Trust Total Return Bond Fund Institutional Class

PTIAX

Mkt Cap0

PIMCO Income Opportunity Fund is a direct competitor, aiming to maximize current income with a similar investment approach to FIAX, focusing on a wide range of debt securities.

Vanguard Wellesley Income Fund Investor Shares

VWINX

Mkt Cap0

Vanguard Wellesley Income Fund offers a mix of bonds and stocks, competing by targeting conservative investors looking for income and moderate growth, similar to FIAX's income focus.

Fidelity Total Bond Fund

FTBFX

Mkt Cap0

Fidelity Total Bond Fund competes by providing a diversified portfolio of primarily investment-grade bonds, targeting similar fixed income investors as FIAX.

Loomis Sayles Bond Fund Retail Class

LSBRX

Mkt Cap0

Loomis Sayles Bond Fund seeks high total investment return through a mix of bonds and other fixed-income securities, making it a competitor by targeting similar investment objectives.

JPMorgan Income Builder Fund Shares

JNBAX

Mkt Cap0

Janus Henderson Balanced Fund competes by investing in a mix of bonds and equities for income and growth, appealing to FIAX's audience looking for diversified income sources.

TCW MetWest Total Return Bond Fund - M Share

MWTRX

Mkt Cap0

Metropolitan West Total Return Bond Fund offers a comprehensive fixed income strategy focusing on maximizing total return, directly competing with FIAX's fixed income approach.

T. Rowe Price Capital Appreciation Fund

PRWCX

Mkt Cap0

T. Rowe Price Capital Appreciation Fund is a competitor through its balanced approach, investing in both stocks and bonds for income and growth, similar to FIAX's strategy.

iShares Core U.S. Aggregate Bond

AGG

Mkt Cap0

iShares Core U.S. Aggregate Bond ETF competes by tracking an index composed of the total U.S. investment-grade bond market, offering an alternative for investors seeking broad market exposure similar to FIAX.

Holdings

FGXXX

0.07%

Regions

Sectors

About

The Nicholas Fixed Income Alternative ETF is a dynamically managed fund that primarily allocates capital to U.S. government debt instruments, seeking to generate consistent income. This is achieved in part through a structured options strategy designed to yield premium income while managing potential losses, by utilizing options tied to exchange-traded funds that cover a broad range of asset categories.

CEO

Country

United States

ISIN

US88634T5359

Listings

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FAQ

What is Nicholas Fixed Income Alternative stock price today?▼

The current price of FIAX is $17.25 USD — it has increased by +0.09% in the past 24 hours. Watch Nicholas Fixed Income Alternative stock price performance more closely on the chart.

What is Nicholas Fixed Income Alternative stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Nicholas Fixed Income Alternative stocks are traded under the ticker FIAX.

Is Nicholas Fixed Income Alternative stock price growing?▼

FIAX stock has fallen by -0.09% compared to the previous week, the month change is a -1.17% fall, over the last year Nicholas Fixed Income Alternative has showed a -4.93% decrease.

Does Nicholas Fixed Income Alternative pay dividends?▼

Yes, FIAX dividends are paid monthly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 8.28%.

In which sector is Nicholas Fixed Income Alternative located?▼

Nicholas Fixed Income Alternative operates in the Finance & Payments sector.

When did Nicholas Fixed Income Alternative complete a stock split?▼

Nicholas Fixed Income Alternative has not had any recent stock splits.

Where is Nicholas Fixed Income Alternative headquartered?▼

Nicholas Fixed Income Alternative is headquartered in Milwaukee, United States.