Overlay Shares Foreign Equity ETF (OVF)

Assets	$17.71M
Expense Ratio	0.98%
PE Ratio	16.60
Shares Out	700,000
Dividend (ttm)	$1.10
Dividend Yield	4.41%
Ex-Dividend Date	Jul 3, 2024
Payout Ratio	73.20%
1-Year Return	+8.74%

Volume	5,047
Open	25.01
Previous Close	24.96
Day's Range	24.88 - 25.08
52-Week Low	19.87
52-Week High	25.36
Beta	1.01
Holdings	12
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: NYSEARCA
• Ticker Symbol: OVF
• ETF Provider: Liquid Strategies

Top 10 Holdings

100.34% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	79.57%
iShares Core MSCI Emerging Markets ETF	IEMG	20.12%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.23%
Cash Offset	n/a	0.22%
US DOLLARS	n/a	0.15%
Put On S&P 500 Jul24	n/a	0.04%
Put On S&P 500 Jul24	n/a	0.04%
First American Government Obligs X	FGXXX	0.04%
Put On S&P 500 Jul24	n/a	0.02%
Put On S&P 500 Jul24	n/a	-0.09%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2024	$0.4131	Jul 5, 2024
Apr 3, 2024	$0.12403	Apr 5, 2024
Dec 27, 2023	$0.4609	Dec 29, 2023
Oct 3, 2023	$0.10648	Oct 5, 2023
Jul 5, 2023	$0.5171	Jul 7, 2023
Apr 4, 2023	$0.1125	Apr 6, 2023