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NEW: Dividends

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Last Close
May 29 04:00PM ET
24.70
Dollar change
-0.41
Percentage change
-1.63
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y17.58% Shs Outstand Perf Week-2.32%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y1.77% Total Holdings7 Perf Month3.50%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.83M Perf Quarter3.16%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.27%
Active/Passive Quant Type Tags- Flows% 1M-2.66% 52W Range19.87 - 25.35 Perf YTD6.69%
Dividend TTM1.21 (4.89%) ESG Type Tags- Flows% 3M-2.74% 52W High-2.60% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD1.16% 52W Low24.28% ATR (14)0.21
Expense0.98% Structure Type Region Flows% 1Y RSI (14)50.43 Volatility0.46% 0.38%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.88 Prev Close25.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.21K Price24.70
SMA20-0.07% SMA501.08% SMA2007.87% Trades Volume3,669 Change-1.63%
Overlay Shares Foreign Equity ETF seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.