Summary
- Previous Close
- $22.99
- Open
- $22.99
- Day's Range
- $22.99 – $23.03
- 52 Week Range
- $18.90 – $24.64
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $328.85M
- Beta (5Y Monthly)
- 0.88
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.91 (8.28%)
- Ex-Dividend Date
- Dec 29, 2025
- 1y Target Est
- --
Profile: Nicholas Limited Edition Fund
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
This fund primarily directs its investments into the common shares of U.S.-based corporations. It concentrates on businesses possessing small to mid-range market capitalizations, which are identified as having promising potential for expansion. The investment advisor determines a company's overall size predominantly by assessing its annual sales volume and its total market valuation.