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Last Close
Jun 21 04:00PM ET
24.80
Dollar change
-0.15
Percentage change
-0.61
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y13.00% Shs Outstand Perf Week-0.01%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y1.29% Total Holdings11 Perf Month-1.90%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.58M Perf Quarter1.27%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.99%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.87 - 25.35 Perf YTD7.15%
Dividend TTM1.21 (4.87%) ESG Type Tags- Flows% 3M-2.78% 52W High-2.18% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD1.18% 52W Low24.81% ATR (14)0.23
Expense0.98% Structure Type Region Flows% 1Y RSI (14)48.44 Volatility0.60% 0.46%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.55 Prev Close24.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.89K Price24.80
SMA20-0.72% SMA501.03% SMA2007.33% Trades Volume12,481 Change-0.61%
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.