Overlay Shares Core Bond ETF (OVB)

Assets	$44.83M
Expense Ratio	0.87%
PE Ratio	26.80
Shares Out	2.21M
Dividend (ttm)	$1.17
Dividend Yield	5.76%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	154.47%
1-Year Return	-0.92%

Volume	29,529
Open	20.36
Previous Close	20.34
Day's Range	20.34 - 20.40
52-Week Low	19.66
52-Week High	21.82
Beta	0.32
Holdings	6
Inception Date	Sep 30, 2019

About OVB

Fund Home Page

The Overlay Shares Core Bond ETF (OVB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S OVB was launched on Sep 30, 2019 and is issued by Liquid Strategies.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: BATS
• Ticker Symbol: OVB
• ETF Provider: Liquid Strategies

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.301	n/a
Oct 3, 2024	$0.304	Oct 4, 2024
Jul 3, 2024	$0.284	Jul 5, 2024
Apr 3, 2024	$0.284	Apr 5, 2024
Dec 27, 2023	$0.277	Dec 29, 2023
Oct 3, 2023	$0.267	Oct 5, 2023