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NEW: Dividends

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Last Close
May 17 04:00PM ET
25.32
Dollar change
+0.09
Percentage change
0.37
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y14.91% Shs Outstand Perf Week2.35%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y2.59% Total Holdings7 Perf Month8.69%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.90M Perf Quarter8.72%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.73%
Active/Passive Quant Type Tags- Flows% 1M-6.30% 52W Range19.87 - 25.23 Perf YTD9.39%
Dividend TTM1.21 (4.77%) ESG Type Tags- Flows% 3M1.16% 52W High0.37% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD1.16% 52W Low27.42% ATR (14)0.20
Expense0.98% Structure Type Region Flows% 1Y RSI (14)70.70 Volatility0.10% 0.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close25.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.72K Price25.32
SMA204.82% SMA504.05% SMA20010.96% Trades Volume118 Change0.37%
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.