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Last Close
Mar 25 09:30AM ET
25.76
Dollar change
+0.20
Percentage change
0.77
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y6.05% Shs Outstand Perf Week0.35%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y4.84% Total Holdings9 Perf Month2.25%
Fund Family Bond Type Tagsoptions Return% 5Y10.12% AUM16.36M Perf Quarter7.37%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.08 - 26.65 Perf YTD9.86%
Dividend TTM1.20 (4.67%) ESG Type Tags- Flows% 3M-1.32% 52W High-3.36% Beta0.75
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-1.32% 52W Low11.64% ATR (14)0.26
Expense0.98% Structure Type Region Flows% 1Y RSI (14)57.68 Volatility0.21% 0.54%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close25.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.09K Price25.76
SMA201.50% SMA503.30% SMA2003.16% Trades Volume8 Change0.77%
Mar-24-25 12:45PM
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.