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NEW: Dividends

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Last Close
May 20 04:00PM ET
25.32
Dollar change
+0.00
Percentage change
0.01
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y15.25% Shs Outstand Perf Week2.14%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y2.59% Total Holdings9 Perf Month8.70%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.97M Perf Quarter7.65%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.03%
Active/Passive Quant Type Tags- Flows% 1M-6.27% 52W Range19.87 - 25.32 Perf YTD9.40%
Dividend TTM1.21 (4.77%) ESG Type Tags- Flows% 3M1.15% 52W High0.01% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD1.15% 52W Low27.43% ATR (14)0.19
Expense0.98% Structure Type Region Flows% 1Y RSI (14)70.73 Volatility0.07% 0.37%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close25.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.65K Price25.32
SMA204.39% SMA503.95% SMA20010.92% Trades Volume312 Change0.01%
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.