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Last Close
Feb 14 04:00PM ET
25.46
Dollar change
+0.07
Percentage change
0.27
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y14.40% Shs Outstand Perf Week2.88%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y3.71% Total Holdings11 Perf Month8.08%
Fund Family Bond Type Tagsoptions Return% 5Y3.27% AUM16.01M Perf Quarter3.73%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.42%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.08 - 26.65 Perf YTD8.57%
Dividend TTM1.20 (4.73%) ESG Type Tags- Flows% 3M-16.81% 52W High-4.48% Beta0.76
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-2.86% 52W Low10.33% ATR (14)0.23
Expense0.98% Structure Type Region Flows% 1Y RSI (14)68.59 Volatility0.30% 0.41%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close25.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.47K Price25.46
SMA203.21% SMA504.55% SMA2002.34% Trades Volume166 Change0.27%
Nov-05-24 01:00PM
Oct-03-24 02:00PM
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.