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Last Close
Jul 23 04:00PM ET
24.91
Dollar change
-0.18
Percentage change
-0.73
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y14.75% Shs Outstand Perf Week-2.39%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y2.29% Total Holdings11 Perf Month0.45%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.84M Perf Quarter7.46%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.40%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.47%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.87 - 25.59 Perf YTD7.63%
Dividend TTM1.10 (4.43%) ESG Type Tags- Flows% 3M-6.32% 52W High-2.64% Beta0.77
Dividend Ex-DateJul 03, 2024 Dividend Type Sector/Theme Flows% YTD1.16% 52W Low25.37% ATR (14)0.21
Expense0.98% Structure Type Region Flows% 1Y RSI (14)46.81 Volatility0.48% 0.42%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close25.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.56K Price24.91
SMA20-0.71% SMA50-0.46% SMA2006.37% Trades Volume241 Change-0.73%
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.