Overlay Shares Foreign Equity ETF (OVF)

Assets	$15.41M
Expense Ratio	0.98%
PE Ratio	16.46
Shares Out	630,000
Dividend (ttm)	$1.20
Dividend Yield	4.88%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	80.36%
1-Year Return	+8.17%

Volume	2,700
Open	24.59
Previous Close	24.45
Day's Range	24.58 - 24.64
52-Week Low	22.81
52-Week High	26.66
Beta	0.77
Holdings	7
Inception Date	Sep 30, 2019

About OVF

Fund Home Page

The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to non-U.S. equities combined with a U.S OVF was launched on Sep 30, 2019 and is issued by Liquid Strategies.

• Asset Class: Equity
• Category: Foreign Large Blend
• Stock Exchange: BATS
• Ticker Symbol: OVF
• ETF Provider: Liquid Strategies

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.534	n/a
Oct 3, 2024	$0.132	Oct 4, 2024
Jul 3, 2024	$0.413	Jul 5, 2024
Apr 3, 2024	$0.124	Apr 5, 2024
Dec 27, 2023	$0.461	Dec 29, 2023
Oct 3, 2023	$0.106	Oct 5, 2023