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Last Close
Jul 17 04:00PM ET
25.30
Dollar change
-0.22
Percentage change
-0.87
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y16.89% Shs Outstand Perf Week0.24%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y2.16% Total Holdings9 Perf Month2.50%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM18.15M Perf Quarter5.93%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.32%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.17%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.87 - 25.59 Perf YTD9.31%
Dividend TTM1.10 (4.37%) ESG Type Tags- Flows% 3M-2.69% 52W High-1.12% Beta0.77
Dividend Ex-DateJul 03, 2024 Dividend Type Sector/Theme Flows% YTD1.14% 52W Low27.33% ATR (14)0.20
Expense0.98% Structure Type Region Flows% 1Y RSI (14)55.30 Volatility0.23% 0.40%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close25.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.92K Price25.30
SMA200.97% SMA501.31% SMA2008.35% Trades Volume696 Change-0.87%
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.