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Last Close
Apr 26 10:15AM ET
23.94
Dollar change
+0.33
Percentage change
1.41
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y8.58% Shs Outstand Perf Week3.26%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y0.15% Total Holdings11 Perf Month-2.88%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM18.02M Perf Quarter4.19%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.05%
Active/Passive Quant Type Tags- Flows% 1M4.05% 52W Range19.87 - 24.87 Perf YTD3.42%
Dividend TTM1.21 (5.05%) ESG Type Tags- Flows% 3M8.48% 52W High-3.74% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD8.48% 52W Low20.47% ATR (14)0.24
Expense0.98% Structure Type Region Flows% 1Y RSI (14)48.91 Volatility0.39% 0.57%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close23.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.68K Price23.94
SMA20-0.70% SMA50-0.85% SMA2005.48% Trades Volume80 Change1.41%
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.