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Last Close
Jun 12 04:00PM ET
25.05
Dollar change
+0.24
Percentage change
0.95
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y14.14% Shs Outstand Perf Week-0.80%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y0.79% Total Holdings7 Perf Month1.04%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.65M Perf Quarter2.58%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.86%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.87 - 25.35 Perf YTD8.22%
Dividend TTM1.21 (4.82%) ESG Type Tags- Flows% 3M-2.77% 52W High-1.20% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD1.18% 52W Low26.06% ATR (14)0.23
Expense0.98% Structure Type Region Flows% 1Y RSI (14)54.00 Volatility0.35% 0.32%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.25 Prev Close24.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.74K Price25.05
SMA20-0.07% SMA502.19% SMA2008.82% Trades Volume18,989 Change0.95%
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.