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NEW: Dividends

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Last Close
May 31 12:12PM ET
41.46
Dollar change
-0.46
Percentage change
-1.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.89% Shs Outstand Perf Week-1.60%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y8.94% Total Holdings6 Perf Month4.43%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM161.19M Perf Quarter-0.05%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y15.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.81%
Active/Passive Quant Type Tags- Flows% 1M17.03% 52W Range31.73 - 42.73 Perf YTD10.11%
Dividend TTM1.26 (3.05%) ESG Type Tags- Flows% 3M-0.83% 52W High-2.97% Beta1.13
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD6.35% 52W Low30.67% ATR (14)0.38
Expense0.87% Structure Type Region Flows% 1Y RSI (14)46.06 Volatility0.47% 0.66%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close41.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume50.47K Price41.46
SMA20-1.07% SMA500.10% SMA2009.23% Trades Volume10,344 Change-1.09%
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.