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Last Close
May 13 04:00PM ET
24.82
Dollar change
+0.03
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y12.52% Shs Outstand Perf Week1.19%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y1.58% Total Holdings11 Perf Month1.80%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.60M Perf Quarter6.41%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.50%
Active/Passive Quant Type Tags- Flows% 1M-2.77% 52W Range19.87 - 24.87 Perf YTD7.23%
Dividend TTM1.21 (4.87%) ESG Type Tags- Flows% 3M1.18% 52W High-0.20% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD1.18% 52W Low24.90% ATR (14)0.20
Expense0.98% Structure Type Region Flows% 1Y RSI (14)63.48 Volatility0.26% 0.46%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close24.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.28K Price24.82
SMA203.65% SMA502.23% SMA2008.92% Trades Volume1,850 Change0.12%
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.