Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.90
+0.03 (0.14%)
Feb 20, 2026, 4:00 PM EST - Market closed
0.14% (1D)
| Assets | $47.07M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 2.26M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 6.39% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 18,149 |
| Open | 20.90 |
| Previous Close | 20.87 |
| Day's Range | 20.90 - 20.90 |
| 52-Week Low | 19.52 |
| 52-Week High | 21.05 |
| Beta | 0.41 |
| Holdings | 11 |
| Inception Date | Sep 30, 2019 |