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Last Close
Apr 23 11:16AM ET
23.75
Dollar change
+0.27
Percentage change
1.17
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y7.72% Shs Outstand Perf Week0.28%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y0.36% Total Holdings9 Perf Month-4.14%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.63M Perf Quarter4.41%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.52%
Active/Passive Quant Type Tags- Flows% 1M4.14% 52W Range19.87 - 24.87 Perf YTD2.60%
Dividend TTM1.21 (5.09%) ESG Type Tags- Flows% 3M8.68% 52W High-4.50% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD8.68% 52W Low19.52% ATR (14)0.24
Expense0.98% Structure Type Region Flows% 1Y RSI (14)43.78 Volatility0.46% 0.55%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close23.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.93K Price23.75
SMA20-2.07% SMA50-1.53% SMA2004.70% Trades Volume86 Change1.17%
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.