Overlay Shares Foreign Equity ETF (OVF)

BATS: OVF · Real-Time Price · USD
21.91
-2.10 (-8.73%)
At close: Apr 7, 2025, 2:28 PM
21.88
-0.03 (-0.13%)
Pre-market: Apr 8, 2025, 4:11 AM EDT
-8.73%
Assets $15.36M
Expense Ratio 0.83%
PE Ratio 13.80
Shares Out 640,000
Dividend (ttm) $1.20
Dividend Yield 5.49%
Ex-Dividend Date Apr 3, 2025
Payout Ratio 78.33%
1-Year Return -10.54%
Volume 22,878
Open 22.51
Previous Close 24.01
Day's Range 21.91 - 22.51
52-Week Low 21.72
52-Week High 26.66
Beta 0.74
Holdings 13
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

Top 10 Holdings

106.66% of assets
Name Symbol Weight
iShares Core MSCI EAFE ETF IEFA 78.97%
iShares Core MSCI Emerging Markets ETF IEMG 19.76%
First American Government Obligations Fund FGXXX 3.27%
Put On S&P 500 Apr25 n/a 1.74%
Put On S&P 500 Apr25 n/a 1.52%
Put On S&P 500 Apr25 n/a 1.47%
Put On S&P 500 Apr25 n/a 1.20%
Cash Offset n/a 0.90%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a -0.46%
Put On S&P 500 Apr25 n/a -1.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 3, 2025 $0.12327 Apr 4, 2025
Dec 24, 2024 $0.53403 Dec 26, 2024
Oct 3, 2024 $0.13192 Oct 4, 2024
Jul 3, 2024 $0.4131 Jul 11, 2024
Apr 3, 2024 $0.12403 Apr 5, 2024
Dec 27, 2023 $0.4609 Dec 29, 2023
Full Dividend History

News

There is no news available yet.