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Last Close
Jul 26 04:00PM ET
24.71
Dollar change
+0.31
Percentage change
1.27
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y11.05% Shs Outstand Perf Week-0.40%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y0.67% Total Holdings11 Perf Month-0.60%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.32M Perf Quarter3.82%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.65%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.87 - 25.59 Perf YTD6.73%
Dividend TTM1.10 (4.47%) ESG Type Tags- Flows% 3M-6.49% 52W High-3.45% Beta0.77
Dividend Ex-DateJul 03, 2024 Dividend Type Sector/Theme Flows% YTD1.20% 52W Low24.32% ATR (14)0.23
Expense0.98% Structure Type Region Flows% 1Y RSI (14)45.02 Volatility0.69% 0.49%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close24.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.77K Price24.71
SMA20-1.36% SMA50-1.27% SMA2005.25% Trades Volume995 Change1.27%
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.