|
Market Closed -
NYSE
16:10:05 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 31.11 USD | +0.61% |
|
-0.87% | +6.39% |
Quotes 5-day view: Overlay Shares Foreign Equity ETF - USD
Delayed Quote NYSE
| 2026-09-29 | 2026-09-30 | 2026-10-01 | 2026-10-02 | 2026-10-05 | |
|---|---|---|---|---|---|
| Last | US$30.99 | US$30.77 | US$30.49 | US$30.92 | US$31.11 |
| Volume | 29,277 | 42,607 | 26,978 | 23,754 | 16,426 |
| Change | -1.25% | -0.71% | -0.91% | +1.41% | +0.61% |
| Opening | US$31.10 | US$31.01 | US$30.99 | US$30.78 | US$30.89 |
| High | US$31.10 | US$31.15 | US$31.27 | US$31.01 | US$31.18 |
| Low | US$30.77 | US$30.77 | US$30.24 | US$30.78 | US$30.87 |
Performance
| 1 week | -0.87% | ||
| Current month | +1.10% | ||
| 1 month | -3.92% | ||
| 3 months | -1.61% | ||
| 6 months | +5.42% | ||
| Current year | +6.39% | ||
| 1 year | +5.90% | ||
| 3 years | +49.42% | ||
| 5 years | +18.05% |
Volumes
marketsDaily volume
16,562
Estimated daily volume
16,562
Avg. Volume 20 sessions
29,843
Daily volume ratio
0.55
Avg. Volume 20 sessions USD
928,415.73
Record volume 1
106,093
Record volume 2
80,032
Record volume 3
73,277
Indicators
Moving average 5 days
30.91
Moving average 20 days
31.55
Moving average 50 days
31.75
Moving average 100 days
31.71
Price spread / (MMA5)
-0.64%
Price spread / (MMA20)
+1.42%
Price spread / (MMA50)
+2.05%
Price spread / (MMA100)
+1.93%
RSI 9 days
31.6
RSI 14 days
36.43
Historical Quotes: Overlay Shares Foreign Equity ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
65a9f8a7e684a1f989d918c.VmO6PkqxwzNSy8fdDlF27lnLh-GfohdFHgGF4pgEb1c.Jzngaj7kpV1n_qLsaDVFnhKzzYnW0lkQXE_Ljt5NGQcROvtvPYKMVSKS9w
| Date | Price | Volume | Total |
|---|---|---|---|
| 15:59:45 | 31.11 | 100 | 13,661 |
| 15:43:01 | 31.16 | 799 | 13,561 |
| 15:36:16 | 31.16 | 100 | 12,762 |
| 15:29:13 | 31.18 | 1,243 | 12,662 |
| 14:55:43 | 31.13 | 241 | 11,419 |
| 14:52:37 | 31.14 | 162 | 11,178 |
| 14:29:57 | 31.14 | 489 | 11,016 |
| 13:53:25 | 31.10 | 150 | 10,527 |
| 13:42:05 | 31.08 | 100 | 10,377 |
| 13:42:05 | 31.08 | 100 | 10,277 |
Price Extremes
| 1 week | 30.24 |  | 31.27 |
| 1 month | 30.24 | | 32.49 |
| 3 years | 19.87 | | 32.76 |
| 5 years | 18.69 | | 32.76 |
Monthly variations
Annual variations
| 2026 | +6.39% | ||
| 2025 | +24.70% | ||
| 2024 | +1.30% | ||
| 2023 | +9.34% | ||
| 2022 | -21.17% | ||
| 2021 | +4.36% | ||
| 2020 | -0.09% |
Description
| US53656F8703 | |
|---|---|
| Total Expense Ratio | 0.0083 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2019-09-24
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 64.7M |
|---|---|
| AuM 1M | 64.7M |
| AuM 3 months | 64.7M |
| AuM 6 months | 64.7M |
| AuM 12 months | 64.7M |
- Stock Market
- ETF
- OVF ETF
- Quotes Overlay Shares Foreign Equity ETF - USD
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