Overlay Shares Core Bond ETF (OVB)

Assets	$46.89M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$1.09
Dividend Yield	5.51%
Ex-Dividend Date	Apr 3, 2024
Payout Ratio	n/a
1-Year Return	-4.30%

Volume	48,116
Open	19.83
Previous Close	19.86
Day's Range	19.78 - 19.88
52-Week Low	18.69
52-Week High	21.59
Beta	0.33
Holdings	11
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
Apr 3, 2024	$0.28445	Apr 5, 2024
Dec 27, 2023	$0.27651	Dec 29, 2023
Oct 3, 2023	$0.26704	Oct 5, 2023
Jul 5, 2023	$0.26312	Jul 7, 2023
Apr 4, 2023	$0.26311	Apr 6, 2023
Dec 28, 2022	$0.25281	Dec 30, 2022