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Last Close
May 03 10:26AM ET
24.15
Dollar change
-0.00
Percentage change
-0.02
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y10.57% Shs Outstand Perf Week1.19%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y1.34% Total Holdings13 Perf Month-1.76%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.54M Perf Quarter3.77%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.59%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.58%
Active/Passive Quant Type Tags- Flows% 1M-0.09% 52W Range19.87 - 24.87 Perf YTD4.31%
Dividend TTM1.21 (5.01%) ESG Type Tags- Flows% 3M4.10% 52W High-2.92% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD4.10% 52W Low21.50% ATR (14)0.24
Expense0.98% Structure Type Region Flows% 1Y RSI (14)53.24 Volatility0.70% 0.63%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close24.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.85K Price24.15
SMA201.01% SMA50-0.21% SMA2006.19% Trades Volume972 Change-0.02%
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.