Overlay Shares Municipal Bond ETF (OVM)

BATS: OVM · Real-Time Price · USD
21.55
-0.04 (-0.18%)
May 21, 2026, 11:59 AM EDT - Market open
Assets$37.26M
Expense Ratio0.81%
PE Ration/a
Shares Out1.73M
Dividend (ttm)$1.24
Dividend Yield5.75%
Ex-Dividend DateApr 28, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume3,357
Open21.59
Previous Close21.59
Day's Range21.53 - 21.59
52-Week Lown/a
52-Week Highn/a
Beta0.38
Holdings9
Inception DateSep 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

Dividend History

Ex-DividendAmountPay Date
Apr 28, 2026$0.09291Apr 29, 2026
Mar 27, 2026$0.0931Mar 30, 2026
Feb 25, 2026$0.09358Feb 26, 2026
Jan 28, 2026$0.09347Jan 29, 2026
Dec 23, 2025$0.28067Dec 24, 2025
Oct 3, 2025$0.30663Oct 6, 2025
Full Dividend History

Performance

OVM had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.