NICO Holdings
Hexis Active Nicotine Engagement ETF
1W: -2.4%
1M: -3.0%
3M: -5.9%
YTD: -2.3%
$24.43
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$23
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$977164
Holdings12
Top 10 Wt60.3%
Beta-1.53
% Profitable58%
Coverage61%
Portfolio Valuation
P/E14.9
P/B2.2
P/S2.9
EV/EBITDA12.1
P/FCF28.6
PEG1.63
Profitability & Returns
Gross Margin52.8%
Net Margin19.4%
ROE15.5%
ROA9.1%
ROIC11.7%
Div Yield5.10%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA0.5x
Interest Cov7.7x
Current Ratio2.01
Quick Ratio1.27
Growth (YoY)
Revenue+6.8%
Net Income+76.5%
EPS+78.8%
FCF+22.4%
EBITDA+5.3%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F7.2
Altman Z3.93
IS Quality75.9
IS Overall69.0
IS Value59.4
Median P/E14.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 12 | 61.1% | 62.5 |
| Other | 7 | 38.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 39.02% | $677,228 | 677,228 | — | — | — |
| 2 | Philip Morris International Inc | PM | 14.80% | $256,844 | 1,346 | 26.9 | $292.2B | Consumer Defensive |
| 3 | British American Tobacco PLC | BTI | 14.39% | $249,859 | 4,593 | 13.6 | $113.5B | Consumer Defensive |
| 4 | BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L Swap | — | 12.94% | $224,672 | 4,130 | — | — | — |
| 5 | Altria Group Inc | MO | 9.48% | $164,512 | 2,443 | 14.2 | $112.5B | Consumer Defensive |
| 6 | PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L Swap | — | 9.23% | $160,289 | 840 | — | — | — |
| 7 | IMPERIAL BRANDS PLC | IMB.L | 9.08% | $157,580 | 4,861 | 11.5 | $18.6B | Consumer Defensive |
| 8 | ALTRIA GROUP, INC.-SWAP-CANT-L Swap | — | 5.89% | $102,289 | 1,519 | — | — | — |
| 9 | IMPERIAL BRANDS PLC-SWAP-CANT-L Swap | — | 5.65% | $98,129 | 3,024 | — | — | — |
| 10 | KT&G Corp | 033780.KS | 4.67% | $81,103 | 623 | 13.3 | $18.4T | Consumer Defensive |
| 11 | Japan Tobacco Inc | 2914.T | 4.60% | $79,878 | 1,800 | 19.7 | $12.1T | Consumer Defensive |
| 12 | Scandinavian Tobacco Group A/S | STG.CO | 0.99% | $17,263 | 1,540 | 8.9 | $5.8B | Consumer Defensive |
| 13 | RLX Technology Inc | RLX | 0.97% | $16,767 | 9,863 | 14.3 | $2.1B | Consumer Defensive |
| 14 | British American Tobacco PLC | BATS.L | 0.80% | $13,968 | 259 | 13.6 | $85.4B | Consumer Defensive |
| 15 | Haypp Group AB | HAYPP.ST | 0.50% | $8,622 | 595 | 549.2 | $4.5B | Consumer Defensive |
| 16 | Smoore International Holdings Ltd | 6969.HK | 0.48% | $8,355 | 7,000 | 41.6 | $57.2B | Consumer Defensive |
| 17 | Turning Point Brands Inc | TPB | 0.38% | $6,574 | 112 | 23.4 | $1.1B | Consumer Defensive |
| 18 | BRITISH POUNDS Private | — | 0.20% | $3,489 | 2,632 | — | — | — |
| 19 | Cash & Other Cash | — | -34.09% | $-591,675 | -591,675 | — | — | — |