Overlay Shares Municipal Bond ETF (OVM)

BATS: OVM · Real-Time Price · USD
20.58
-0.38 (-1.81%)
At close: Apr 7, 2025, 3:48 PM
20.69
+0.12 (0.58%)
After-hours: Apr 7, 2025, 8:00 PM EDT
-1.81%
Assets $30.78M
Expense Ratio 0.83%
PE Ratio 24.18
Shares Out 1.47M
Dividend (ttm) $1.12
Dividend Yield 5.42%
Ex-Dividend Date Apr 3, 2025
Payout Ratio 133.60%
1-Year Return -6.53%
Volume 11,258
Open 20.59
Previous Close 20.95
Day's Range 20.50 - 20.62
52-Week Low 20.48
52-Week High 24.61
Beta 0.33
Holdings 12
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
Apr 3, 2025 $0.30284 Apr 4, 2025
Dec 24, 2024 $0.27394 Dec 26, 2024
Oct 3, 2024 $0.26986 Oct 4, 2024
Jul 3, 2024 $0.27078 Jul 5, 2024
Apr 3, 2024 $0.25392 Apr 5, 2024
Dec 27, 2023 $0.27092 Dec 29, 2023
Full Dividend History

News

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

3 years ago - Seeking Alpha