Overlay Shares Foreign Equity ETF (OVF)

BATS: OVF · Real-Time Price · USD
28.52
+0.25 (0.88%)
Sep 8, 2025, 4:00 PM - Market closed
0.88%
Assets$24.98M
Expense Ratio0.83%
PE Ration/a
Shares Out890,000
Dividend (ttm)$1.34
Dividend Yield4.73%
Ex-Dividend DateJul 3, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume1,295
Open28.52
Previous Close28.27
Day's Range28.52 - 28.52
52-Week Low21.69
52-Week High28.60
Beta0.78
Holdings14
Inception DateSep 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

100.43% of assets
NameSymbolWeight
iShares Core MSCI EAFE ETFIEFA79.91%
iShares Core MSCI Emerging Markets ETFIEMG19.91%
Cash Offsetn/a0.17%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a0.15%
Put On S&P 500 Sep25n/a0.07%
Put On S&P 500 Sep25n/a0.07%
Put On S&P 500 Sep25n/a0.06%
Put On S&P 500 Sep25n/a0.04%
First American Government Obligations FundFGXXX0.03%
iShares MSCI EAFE Min Vol Factor ETFEFAV0.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 3, 2025$0.54806Jul 7, 2025
Apr 3, 2025$0.12327Apr 4, 2025
Dec 24, 2024$0.53403Dec 26, 2024
Oct 3, 2024$0.13192Oct 4, 2024
Jul 3, 2024$0.4131Jul 5, 2024
Apr 3, 2024$0.12403Apr 5, 2024
Full Dividend History

Performance

OVF had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

News

There is no news available yet.