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Last Close
Sep 20 04:00PM ET
22.55
Dollar change
-0.00
Percentage change
-0.00
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y9.69% Shs Outstand Perf Week0.10%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y-0.12% Total Holdings6 Perf Month0.71%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM23.11M Perf Quarter1.14%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y0.24%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year4.15%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.60 - 24.00 Perf YTD2.06%
Dividend TTM1.05 (4.64%) ESG Type Tags- Flows% 3M-0.00% 52W High-6.06% Beta0.30
Dividend Ex-DateJul 03, 2024 Dividend Type Sector/Theme Flows% YTD68.88% 52W Low15.03% ATR (14)0.07
Expense0.88% Structure Type Region Flows% 1Y RSI (14)63.37 Volatility0.32% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close22.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.98K Price22.55
SMA200.50% SMA501.06% SMA2001.74% Trades Volume1,521 Change-0.00%
Overlay Shares Municipal Bond 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 investment grade municipal bonds and below investment grade municipal bonds 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.