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Last Close
May 14 04:00PM ET
25.02
Dollar change
+0.20
Percentage change
0.80
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y12.80% Shs Outstand Perf Week1.80%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y2.01% Total Holdings11 Perf Month4.75%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.62M Perf Quarter6.95%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.01%
Active/Passive Quant Type Tags- Flows% 1M-2.77% 52W Range19.87 - 24.87 Perf YTD8.08%
Dividend TTM1.21 (4.83%) ESG Type Tags- Flows% 3M1.18% 52W High0.60% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD1.18% 52W Low25.90% ATR (14)0.20
Expense0.98% Structure Type Region Flows% 1Y RSI (14)66.55 Volatility0.22% 0.44%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close24.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.17K Price25.02
SMA204.27% SMA502.97% SMA2009.74% Trades Volume2,040 Change0.80%
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.