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Last Close
Feb 07 04:00PM ET
24.75
Dollar change
-0.22
Percentage change
-0.90
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y9.38% Shs Outstand Perf Week1.18%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y2.89% Total Holdings9 Perf Month4.53%
Fund Family Bond Type Tagsoptions Return% 5Y2.90% AUM15.56M Perf Quarter-1.81%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.76%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.81 - 26.65 Perf YTD5.53%
Dividend TTM1.20 (4.86%) ESG Type Tags- Flows% 3M-14.94% 52W High-7.16% Beta0.76
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-2.94% 52W Low8.49% ATR (14)0.25
Expense0.98% Structure Type Region Flows% 1Y RSI (14)58.19 Volatility0.53% 0.40%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.77 Prev Close24.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.35K Price24.75
SMA202.25% SMA501.83% SMA200-0.36% Trades Volume14,256 Change-0.90%
Nov-05-24 01:00PM
Oct-03-24 02:00PM
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.