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Last Close
May 09 04:00PM ET
24.74
Dollar change
+0.19
Percentage change
0.76
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y10.91% Shs Outstand Perf Week2.44%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y1.43% Total Holdings11 Perf Month0.46%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.42M Perf Quarter6.33%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.46%
Active/Passive Quant Type Tags- Flows% 1M-2.80% 52W Range19.87 - 24.87 Perf YTD6.88%
Dividend TTM1.21 (4.88%) ESG Type Tags- Flows% 3M1.19% 52W High-0.52% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD1.19% 52W Low24.50% ATR (14)0.23
Expense0.98% Structure Type Region Flows% 1Y RSI (14)62.24 Volatility0.34% 0.51%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close24.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.26K Price24.74
SMA203.50% SMA502.04% SMA2008.65% Trades Volume410 Change0.76%
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.