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Last Close
Mar 19 04:00PM ET
25.80
Dollar change
+0.13
Percentage change
0.49
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y7.81% Shs Outstand Perf Week2.79%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y6.48% Total Holdings9 Perf Month0.70%
Fund Family Bond Type Tagsoptions Return% 5Y9.25% AUM16.43M Perf Quarter3.89%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.63%
Active/Passive Quant Type Tags- Flows% 1M1.56% 52W Range23.08 - 26.65 Perf YTD10.01%
Dividend TTM1.20 (4.66%) ESG Type Tags- Flows% 3M-1.31% 52W High-3.22% Beta0.73
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-1.31% 52W Low11.79% ATR (14)0.29
Expense0.98% Structure Type Region Flows% 1Y RSI (14)59.36 Volatility0.32% 0.61%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close25.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.11K Price25.80
SMA201.82% SMA504.12% SMA2003.36% Trades Volume409 Change0.49%
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.