Overlay Shares Foreign Equity ETF (OVF)

NYSEARCA: OVF · IEX Real-Time Price · USD
24.88
-0.14 (-0.55%)
At close: Jul 19, 2024, 3:48 PM
24.81
-0.07 (-0.30%)
After-hours: Jul 19, 2024, 8:00 PM EDT
-0.55%
Assets $17.78M
Expense Ratio 0.98%
PE Ratio 16.44
Shares Out 700,000
Dividend (ttm) $1.10
Dividend Yield 4.44%
Ex-Dividend Date Jul 3, 2024
Payout Ratio 72.98%
1-Year Return +8.13%
Volume 1,692
Open 24.88
Previous Close 25.02
Day's Range 24.88 - 24.91
52-Week Low 19.87
52-Week High 25.59
Beta 1.01
Holdings 11
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

100.46% of assets
Name Symbol Weight
iShares Core MSCI EAFE ETF IEFA 80.33%
iShares Core MSCI Emerging Markets ETF IEMG 19.71%
Put On S&P 500 Jul24 n/a 0.23%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.22%
Put On S&P 500 Jul24 n/a 0.21%
First American Government Obligs X FGXXX 0.18%
Cash Offset n/a 0.16%
Put On S&P 500 Jul24 n/a 0.07%
Put On S&P 500 Jul24 n/a -0.19%
Put On S&P 500 Jul24 n/a -0.45%
View More Holdings

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
Full Dividend History

News

There is no news available yet.