Overlay Shares Municipal Bond ETF (OVM)

NYSEARCA: OVM · IEX Real-Time Price · USD
22.51
+0.03 (0.13%)
At close: Mar 28, 2024, 3:11 PM
22.49
-0.02 (-0.09%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.13%
Assets $21.39M
Expense Ratio 0.88%
PE Ratio n/a
Shares Out 1,000,000
Dividend (ttm) $1.03
Dividend Yield 4.58%
Ex-Dividend Date Dec 27, 2023
Payout Ratio n/a
1-Year Return +1.86%
Volume 2,049
Open 22.49
Previous Close 22.48
Day's Range 22.44 - 22.51
52-Week Low 19.60
52-Week High 24.00
Beta 0.26
Holdings 12
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 NYSEARCA
Ticker Symbol OVM
ETF Provider Liquid Strategies

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.27092 Dec 29, 2023
Oct 3, 2023 $0.2504 Oct 5, 2023
Jul 5, 2023 $0.25351 Jul 7, 2023
Apr 4, 2023 $0.25523 Apr 6, 2023
Dec 28, 2022 $0.2418 Dec 30, 2022
Oct 4, 2022 $0.2276 Oct 6, 2022
Full Dividend History

News

There is no news available yet.