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Last Close
May 01 03:23PM ET
23.78
Dollar change
+0.03
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y7.72% Shs Outstand Perf Week-0.08%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y0.55% Total Holdings13 Perf Month-3.89%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.29M Perf Quarter2.67%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.67%
Active/Passive Quant Type Tags- Flows% 1M-0.09% 52W Range19.87 - 24.87 Perf YTD2.72%
Dividend TTM1.21 (5.08%) ESG Type Tags- Flows% 3M4.16% 52W High-4.39% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD4.16% 52W Low19.65% ATR (14)0.24
Expense0.98% Structure Type Region Flows% 1Y RSI (14)46.10 Volatility0.46% 0.57%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close23.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.64K Price23.78
SMA20-0.81% SMA50-1.68% SMA2004.65% Trades Volume1,061 Change0.12%
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.