Overlay Shares Municipal Bond ETF (OVM)

Assets	$31.30M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$1.16
Dividend Yield	5.38%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9,710
Open	21.65
Previous Close	21.61
Day's Range	21.58 - 21.65
52-Week Low	19.77
52-Week High	24.61
Beta	0.39
Holdings	13
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, 2025	$0.30663	Oct 6, 2025
Jul 3, 2025	$0.27906	Jul 7, 2025
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	$0.2708	Jul 5, 2024

Performance

OVM had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.