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NEW: Dividends

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Last Close
May 24 04:00PM ET
25.13
Dollar change
+0.25
Percentage change
1.02
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y17.09% Shs Outstand Perf Week-0.76%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y1.90% Total Holdings7 Perf Month5.60%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.83M Perf Quarter4.88%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.58%
Active/Passive Quant Type Tags- Flows% 1M-6.32% 52W Range19.87 - 25.35 Perf YTD8.56%
Dividend TTM1.21 (4.81%) ESG Type Tags- Flows% 3M-2.74% 52W High-0.89% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD1.16% 52W Low26.45% ATR (14)0.19
Expense0.98% Structure Type Region Flows% 1Y RSI (14)61.62 Volatility0.28% 0.34%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close24.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.25K Price25.13
SMA202.26% SMA502.92% SMA2009.87% Trades Volume600 Change1.02%
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.