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Last Close
Apr 19 04:00PM ET
23.18
Dollar change
-0.11
Percentage change
-0.49
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y6.45% Shs Outstand Perf Week-4.92%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y-0.16% Total Holdings9 Perf Month-5.34%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.69M Perf Quarter2.73%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.44%
Active/Passive Quant Type Tags- Flows% 1M4.13% 52W Range19.87 - 24.87 Perf YTD0.15%
Dividend TTM1.21 (5.21%) ESG Type Tags- Flows% 3M8.65% 52W High-6.78% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD8.65% 52W Low16.66% ATR (14)0.23
Expense0.98% Structure Type Region Flows% 1Y RSI (14)28.42 Volatility0.57% 0.59%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.87 Prev Close23.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.59K Price23.18
SMA20-4.97% SMA50-3.87% SMA2002.22% Trades Volume21,081 Change-0.49%
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.