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Last Close
Apr 26 04:00PM ET
40.54
Dollar change
+0.64
Percentage change
1.59
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.39% Shs Outstand Perf Week3.48%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y7.53% Total Holdings10 Perf Month-4.56%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM130.54M Perf Quarter4.28%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y24.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.68%
Active/Passive Quant Type Tags- Flows% 1M-1.48% 52W Range31.73 - 42.61 Perf YTD7.68%
Dividend TTM1.26 (3.12%) ESG Type Tags- Flows% 3M-16.33% 52W High-4.85% Beta1.13
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD-9.58% 52W Low27.79% ATR (14)0.57
Expense0.87% Structure Type Region Flows% 1Y RSI (14)48.17 Volatility1.03% 1.28%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close39.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume65.71K Price40.54
SMA20-0.90% SMA50-1.37% SMA2008.69% Trades Volume6,946 Change1.59%
Overlay Shares Large Cap 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 to obtain exposure to the performance of U.S. large cap equity securities 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.