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Last Close
May 09 02:44PM ET
33.39
Dollar change
+0.35
Percentage change
1.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.16% Shs Outstand Perf Week3.25%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y-0.14% Total Holdings10 Perf Month3.05%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM10.56M Perf Quarter4.29%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y25.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.76%
Active/Passive Quant Type Tags- Flows% 1M-0.09% 52W Range25.88 - 34.35 Perf YTD1.99%
Dividend TTM1.06 (3.18%) ESG Type Tags- Flows% 3M6.62% 52W High-2.78% Beta1.26
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD6.62% 52W Low29.04% ATR (14)0.40
Expense0.88% Structure Type Region Flows% 1Y RSI (14)61.43 Volatility0.50% 0.75%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close33.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.41K Price33.39
SMA204.38% SMA502.13% SMA2007.95% Trades Volume125 Change1.05%
Overlay Shares Small 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. small 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.