Overlay Shares Municipal Bond ETF (OVM)

Assets	$28.43M
Expense Ratio	0.88%
PE Ratio	26.74
Shares Out	1.31M
Dividend (ttm)	$1.07
Dividend Yield	4.89%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	130.87%
1-Year Return	-0.72%

Volume	14,373
Open	21.82
Previous Close	21.82
Day's Range	21.82 - 21.84
52-Week Low	20.93
52-Week High	24.61
Beta	0.30
Holdings	6
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
Dec 24, 2024	$0.274	n/a
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