Overlay Shares Core Bond ETF (OVB)

NYSEARCA: OVB · IEX Real-Time Price · USD
20.23
+0.06 (0.32%)
At close: Dec 5, 2023, 3:45 PM
20.29
+0.06 (0.32%)
After-hours: Dec 5, 2023, 8:00 PM EST
0.32%
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
Full Dividend History

News

There is no news available yet.