Overlay Shares Municipal Bond ETF (OVM)

Assets	$27.65M
Expense Ratio	0.88%
PE Ratio	26.24
Shares Out	1.26M
Dividend (ttm)	$1.07
Dividend Yield	4.85%
Ex-Dividend Date	Oct 3, 2024
Payout Ratio	127.32%
1-Year Return	-1.33%

Volume	13,019
Open	22.06
Previous Close	21.95
Day's Range	21.97 - 22.06
52-Week Low	21.50
52-Week High	24.61
Beta	0.30
Holdings	10
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: BATS
• Ticker Symbol: OVM
• ETF Provider: Liquid Strategies

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2024	$0.270	Oct 4, 2024
Jul 3, 2024	$0.271	Jul 5, 2024
Apr 3, 2024	$0.254	Apr 5, 2024
Dec 27, 2023	$0.271	Dec 29, 2023
Oct 3, 2023	$0.250	Oct 5, 2023
Jul 5, 2023	$0.254	Jul 7, 2023