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Last Close
Mar 17 01:48PM ET
25.68
Dollar change
+0.24
Percentage change
0.96
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y5.90% Shs Outstand Perf Week2.70%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y5.62% Total Holdings9 Perf Month1.14%
Fund Family Bond Type Tagsoptions Return% 5Y6.01% AUM16.26M Perf Quarter1.99%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.27%
Active/Passive Quant Type Tags- Flows% 1M1.58% 52W Range23.08 - 26.65 Perf YTD9.51%
Dividend TTM1.20 (4.68%) ESG Type Tags- Flows% 3M-14.30% 52W High-3.66% Beta0.74
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-1.33% 52W Low11.29% ATR (14)0.30
Expense0.98% Structure Type Region Flows% 1Y RSI (14)58.43 Volatility0.10% 0.59%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close25.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.02K Price25.68
SMA201.46% SMA504.04% SMA2002.92% Trades Volume1,742 Change0.96%
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.