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Last Close
May 15 09:30AM ET
34.49
Dollar change
+0.70
Percentage change
2.07
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.48% Shs Outstand Perf Week4.38%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y2.45% Total Holdings10 Perf Month10.23%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM10.68M Perf Quarter6.24%
Index- Average Maturity Tagssmall-cap Return% 10Y NAV% Perf Half Y23.95%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.10%
Active/Passive Quant Type Tags- Flows% 1M-0.09% 52W Range25.88 - 34.35 Perf YTD5.36%
Dividend TTM1.06 (3.08%) ESG Type Tags- Flows% 3M6.54% 52W High0.42% Beta1.26
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD6.54% 52W Low33.29% ATR (14)0.41
Expense0.88% Structure Type Region Flows% 1Y RSI (14)70.05 Volatility0.53% 0.66%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close33.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.37K Price34.49
SMA206.72% SMA505.38% SMA20011.27% Trades Volume1 Change2.07%
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.