OVF - Overlay Shares Foreign Equity ETF
Stock Price: $26.47 USD
-0.11 (-0.40%)
Updated Apr 22, 2021 4:00 PM EDT - Market closed
After-hours: $26.47 +0.00 (0.00%) Apr 22, 8:00 PM
| Assets | $5.22M |
| NAV | $26.08 |
| Expense Ratio | 0.95% |
| PE Ratio | 21.29 |
| Beta (5Y) | 0.74 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 22 |
| Last Price | $26.47 |
| Previous Close | $26.58 |
| Change ($) | -0.11 |
| Change (%) | -0.40% |
| Day's Open | - |
| Day's Range | 26.47 - 26.58 |
| Day's Volume | - |
| 52-Week Range | 20.68 - 27.02 |
Fund Description
The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
| Asset Class Fixed Income | Inception Date Sep 30, 2019 |
| Exchange NYSEARCA | Ticker Symbol OVF |
| Index Tracked MSCI ACWI ex US Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Edge MSCI Min Vol EAFE ETF | EFAV | 80.05% |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | n/a | 19.87% |
| Deposits With Broker For Short Positions | CFW.TO | 0.11% |
| First American Government Obligs X | FGXXX | 0.05% |
| Cboe S&P Put Opt 4/21 3890 | CFW.TO | 0.02% |
| Cboe S&P Put Opt 4/21 3880 | CFW.TO | 0.01% |
| Cboe S&P Put Opt 4/21 3845 | CFW.TO | 0.00% |
| Cboe S&P Put Opt 4/21 3960 | CFW.TO | -0.01% |
| Cboe S&P Put Opt 4/21 3995 | CFW.TO | -0.03% |
| Cboe S&P Put Opt 4/21 4010 | CFW.TO | -0.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.13 | Apr 7, 2021 |
| Dec 28, 2020 | $0.336 | Dec 30, 2020 |
| Jun 26, 2020 | $0.32 | Jun 30, 2020 |
| Dec 27, 2019 | $0.50 | Dec 31, 2019 |
News
There are no news available yet.