Overlay Shares Core Bond ETF (OVB)

BATS: OVB · Real-Time Price · USD
19.94
-0.27 (-1.34%)
At close: Apr 7, 2025, 3:41 PM
19.98
+0.04 (0.19%)
After-hours: Apr 7, 2025, 8:00 PM EDT
-1.34%
Assets $51.65M
Expense Ratio 0.79%
PE Ratio 24.39
Shares Out 2.56M
Dividend (ttm) $1.18
Dividend Yield 5.94%
Ex-Dividend Date Apr 3, 2025
Payout Ratio 145.24%
1-Year Return -2.43%
Volume 17,501
Open 19.90
Previous Close 20.21
Day's Range 19.90 - 20.16
52-Week Low 19.66
52-Week High 21.82
Beta 0.37
Holdings 12
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
Apr 3, 2025 $0.29475 Apr 4, 2025
Dec 24, 2024 $0.30142 Dec 26, 2024
Oct 3, 2024 $0.30429 Oct 4, 2024
Jul 3, 2024 $0.2839 Jul 5, 2024
Apr 3, 2024 $0.28446 Apr 5, 2024
Dec 27, 2023 $0.27651 Dec 29, 2023
Full Dividend History

News

There is no news available yet.