Overlay Shares Municipal Bond ETF (OVM)

Assets	$22.74M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$1.05
Dividend Yield	4.73%
Ex-Dividend Date	Jul 3, 2024
Payout Ratio	n/a
1-Year Return	+0.22%

Volume	1,036
Open	22.24
Previous Close	21.95
Day's Range	22.02 - 22.24
52-Week Low	19.60
52-Week High	24.00
Beta	0.33
Holdings	11
Inception Date	Sep 30, 2019

About OVM

Fund Home Page

The Overlay Shares Municipal Bond ETF (OVM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to U.S. municipal bonds combined with a U.S OVM was launched on Sep 30, 2019 and is issued by Liquid Strategies.

• Asset Class: Fixed Income
• Category: Muni National Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OVM
• ETF Provider: Liquid Strategies

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2024	$0.2708	Jul 5, 2024
Apr 3, 2024	$0.25392	Apr 5, 2024
Dec 27, 2023	$0.27092	Dec 29, 2023
Oct 3, 2023	$0.2504	Oct 5, 2023
Jul 5, 2023	$0.25351	Jul 7, 2023
Apr 4, 2023	$0.25523	Apr 6, 2023