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Last Close
Dec 11 04:00PM ET
38.36
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.55% Shs Outstand Perf Week-1.34%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y4.14% Total Holdings10 Perf Month-0.92%
Fund Family Bond Type Tagsoptions Return% 5Y10.93% AUM- Perf Quarter12.43%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y17.32%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.89%
Active/Passive Quant Type Tags- Flows% 1M- 52W Range30.60 - 39.38 Perf YTD17.18%
Dividend TTM1.14 (2.97%) ESG Type Tags- Flows% 3M- 52W High-2.58% Beta1.27
Dividend Ex-DateOct 03, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low25.37% ATR (14)0.41
Expense0.88% Structure Type Region Flows% 1Y RSI (14)56.66 Volatility0.35% 0.65%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close38.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.00K Price38.36
SMA200.73% SMA504.31% SMA20011.46% Trades Volume0 Change0.00%
Nov-05-24 01:00PM
Oct-03-24 02:00PM
Overlay Shares Small Cap 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 to obtain exposure to the performance of U.S. small cap equity securities 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.