Overlay Shares Foreign Equity ETF (OVF)

NYSEARCA: OVF · IEX Real-Time Price · USD
24.87
+0.02 (0.08%)
At close: Mar 28, 2024, 10:53 AM
24.83
-0.04 (-0.15%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.08%
Assets $18.00M
Expense Ratio 0.98%
PE Ratio 16.46
Shares Out 700,000
Dividend (ttm) $1.20
Dividend Yield 4.81%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 79.32%
1-Year Return +12.66%
Volume 756
Open 24.85
Previous Close 24.85
Day's Range 24.85 - 24.87
52-Week Low 19.87
52-Week High 24.86
Beta 0.90
Holdings 13
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

100.67% of assets
Name Symbol Weight
iShares Core MSCI EAFE ETF IEFA 80.10%
iShares Core MSCI Emerging Markets ETF IEMG 19.67%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.47%
Cash Offset n/a 0.35%
First American Government Obligs X FGXXX 0.10%
Put On S&P 500 Apr24 n/a 0.05%
Put On S&P 500 Apr24 n/a 0.04%
Put On S&P 500 Apr24 n/a 0.04%
Put On S&P 500 Apr24 n/a 0.02%
Put On S&P 500 Apr24 n/a -0.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 28, 2022 $0.300 Dec 30, 2022
Oct 4, 2022 $0.0947 Oct 6, 2022
Full Dividend History

News

There is no news available yet.