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Last Close
Sep 27 04:00PM ET
36.05
Dollar change
+0.26
Percentage change
0.73
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.84% Shs Outstand Perf Week0.41%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y3.13% Total Holdings8 Perf Month1.46%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM12.25M Perf Quarter10.76%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y8.59%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.72%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.88 - 36.53 Perf YTD10.13%
Dividend TTM1.08 (3.00%) ESG Type Tags- Flows% 3M5.66% 52W High-1.31% Beta1.25
Dividend Ex-DateJul 03, 2024 Dividend Type Sector/Theme Flows% YTD12.00% 52W Low39.33% ATR (14)0.41
Expense0.88% Structure Type Region Flows% 1Y RSI (14)59.86 Volatility0.36% 0.47%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close35.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.16K Price36.05
SMA202.83% SMA503.26% SMA2008.80% Trades Volume8 Change0.73%
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.