Overlay Shares Municipal Bond ETF (OVM)
BATS: OVM · Real-Time Price · USD
20.97
0.00 (-0.02%)
Aug 8, 2025, 4:00 PM - Market closed
-0.02% (1D)
| Assets | $26.95M |
| Expense Ratio | 0.83% |
| PE Ratio | n/a |
| Shares Out | 1.27M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 5.37% |
| Ex-Dividend Date | Jul 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 21,660 |
| Open | 20.89 |
| Previous Close | 20.97 |
| Day's Range | 20.89 - 21.00 |
| 52-Week Low | 19.77 |
| 52-Week High | 24.61 |
| Beta | 0.36 |
| Holdings | 13 |
| Inception Date | Sep 30, 2019 |
About OVM
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Apr 3, 2024 | $0.25392 | Apr 5, 2024 |
Performance
OVM had a total return of -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
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...
4 years ago - Seeking Alpha