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Last Close
Mar 28 04:00PM ET
24.83
Dollar change
-0.02
Percentage change
-0.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y18.74% Shs Outstand Perf Week0.23%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y2.88% Total Holdings11 Perf Month4.24%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM18.14M Perf Quarter7.31%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.66%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.87 - 24.86 Perf YTD7.28%
Dividend TTM1.20 (4.82%) ESG Type Tags- Flows% 3M4.06% 52W High-0.11% Beta0.76
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD4.06% 52W Low24.97% ATR (14)0.14
Expense0.99% Structure Type Region Flows% 1Y RSI (14)66.71 Volatility0.39% 0.25%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close24.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.09K Price24.83
SMA201.42% SMA504.59% SMA2009.91% Trades Volume756 Change-0.06%
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.