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Last Close
Feb 13 04:00PM ET
25.39
Dollar change
+0.29
Percentage change
1.16
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y10.52% Shs Outstand Perf Week1.68%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y3.76% Total Holdings7 Perf Month9.53%
Fund Family Bond Type Tagsoptions Return% 5Y3.15% AUM15.78M Perf Quarter1.49%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.27%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.81 - 26.65 Perf YTD8.28%
Dividend TTM1.20 (4.74%) ESG Type Tags- Flows% 3M-17.01% 52W High-4.74% Beta0.76
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-2.90% 52W Low11.31% ATR (14)0.24
Expense0.98% Structure Type Region Flows% 1Y RSI (14)67.69 Volatility0.48% 0.43%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close25.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.50K Price25.39
SMA203.32% SMA504.31% SMA2002.10% Trades Volume464 Change1.16%
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.