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NEW: Dividends

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Last Close
May 31 04:00PM ET
25.00
Dollar change
+0.18
Percentage change
0.73
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y18.19% Shs Outstand Perf Week0.50%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y1.42% Total Holdings10 Perf Month5.26%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.76M Perf Quarter4.94%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.06%
Active/Passive Quant Type Tags- Flows% 1M-2.67% 52W Range19.87 - 25.35 Perf YTD8.00%
Dividend TTM1.21 (4.83%) ESG Type Tags- Flows% 3M-2.75% 52W High-1.40% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD1.17% 52W Low25.80% ATR (14)0.21
Expense0.98% Structure Type Region Flows% 1Y RSI (14)56.67 Volatility0.61% 0.39%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close24.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.15K Price25.00
SMA200.82% SMA502.27% SMA2009.09% Trades Volume299 Change0.73%
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.