Overlay Shares Core Bond ETF (OVB)

Assets	$44.58M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.05
Dividend Yield	5.17%
Ex-Dividend Date	Oct 3, 2023
Payout Ratio	n/a
1-Year Return	-3.65%

Volume	23,758
Open	20.27
Previous Close	20.17
Day's Range	20.21 - 20.34
52-Week Low	18.69
52-Week High	22.39
Beta	n/a
Holdings	13
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: NYSEARCA
• Ticker Symbol: OVB
• ETF Provider: Liquid Strategies

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2023	$0.26704	Oct 5, 2023
Jul 5, 2023	$0.2631	Jul 7, 2023
Apr 4, 2023	$0.2631	Apr 6, 2023
Dec 28, 2022	$0.25281	Dec 30, 2022
Oct 4, 2022	$0.23886	Oct 6, 2022
Jul 5, 2022	$0.23198	Jul 7, 2022