Overlay Shares Municipal Bond ETF (OVM)

Assets	$13.16M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.94
Dividend Yield	4.30%
Ex-Dividend Date	Apr 4, 2023
Payout Ratio	n/a
1-Year Return	-4.23%

Volume	6,052
Open	21.93
Previous Close	21.95
Day's Range	21.91 - 21.93
52-Week Low	19.76
52-Week High	24.67
Beta	0.24
Holdings	11
Inception Date	Sep 30, 2019

About OVM

Fund Home Page

The Overlay Shares Municipal Bond ETF (OVM) is an exchange-traded fund that is based on the Bloomberg Municipal Bond index. 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 managed by Liquid Strategies.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OVM
• Issuer: Liquid Strategies
• Index Tracked: Bloomberg Municipal Bond

Dividends

Ex-Dividend	Amount	Pay Date
Apr 4, 2023	$0.2552	Apr 6, 2023
Dec 28, 2022	$0.2418	Dec 30, 2022
Oct 4, 2022	$0.2276	Oct 6, 2022
Jul 5, 2022	$0.2179	Jul 7, 2022
Apr 4, 2022	$0.2209	Apr 6, 2022
Dec 29, 2021	$0.8013	Dec 31, 2021