Overlay Shares Foreign Equity ETF (OVF)

NYSEARCA: OVF · IEX Real-Time Price · USD
21.81
+0.08 (0.37%)
At close: Mar 21, 2023, 2:59 PM
21.84
+0.03 (0.11%)
After-hours: Mar 21, 2023, 8:00 PM EDT
0.37%
Assets $12.98M
Expense Ratio 0.95%
PE Ratio 15.29
Shares Out 600,000
Dividend (ttm) $0.95
Dividend Yield 4.37%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 66.85%
1-Year Return -13.18%
Volume 432
Open 21.81
Previous Close 21.73
Day's Range 21.81 - 21.81
52-Week Low 18.69
52-Week High 25.55
Beta 0.74
Holdings 13
Inception Date Sep 30, 2019

About OVF

The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund that is based on the MSCI ACWI ex US index. 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 managed by Overlay Shares.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol OVF
Issuer Overlay Shares
Index Tracked MSCI ACWI ex US

Top 10 Holdings

101.99% of assets
Name Symbol Weight
iShares MSCI EAFE Min Vol Factor ETF EFAV 80.52%
iShares Core MSCI Emerging Markets ETF IEMG 19.85%
First American Government Obligs X FGXXX 1.06%
CBOE S&P PUT OPT 03/23 3930 n/a 0.26%
CBOE S&P PUT OPT 03/23 3850 n/a 0.22%
Cash Offset n/a 0.20%
CBOE S&P PUT OPT 03/23 3840 n/a 0.09%
CBOE S&P PUT OPT 03/23 3710 n/a 0.09%
CBOE S&P PUT OPT 03/23 3760 n/a -0.15%
CBOE S&P PUT OPT 03/23 3890 n/a -0.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.300 Dec 30, 2022
Oct 4, 2022 $0.0947 Oct 6, 2022
Jul 5, 2022 $0.4331 Jul 7, 2022
Apr 4, 2022 $0.12569 Apr 6, 2022
Dec 29, 2021 $0.14092 Dec 31, 2021
Dec 29, 2021 $0.3672 Dec 31, 2021
Full Dividend History

News

There is no news available yet.