Overlay Shares Small Cap Equity ETF (OVS)

BATS: OVS · Real-Time Price · USD
32.20
-0.13 (-0.41%)
Jun 12, 2025, 4:00 PM - Market closed
-0.41%
Assets $13.00M
Expense Ratio 0.83%
PE Ratio 15.12
Shares Out 400,000
Dividend (ttm) $1.41
Dividend Yield 4.38%
Ex-Dividend Date Apr 3, 2025
Payout Ratio 66.24%
1-Year Return -1.22%
Volume 175
Open 32.20
Previous Close 32.33
Day's Range 32.20 - 32.20
52-Week Low 26.23
52-Week High 39.38
Beta 1.21
Holdings 8
Inception Date Sep 30, 2019

About OVS

Fund Home Page

The Overlay Shares Small Cap Equity ETF (OVS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed to provide exposure to small cap U.S. equities combined with a “put spread” option overlay strategy. OVS was launched on Sep 30, 2019 and is issued by Liquid Strategies.

Asset Class Equity
Category Small Blend
Stock Exchange BATS
Ticker Symbol OVS
ETF Provider Liquid Strategies

Dividends

Ex-Dividend Amount Pay Date
Apr 3, 2025 $0.25304 Apr 4, 2025
Dec 24, 2024 $0.53499 Dec 26, 2024
Oct 3, 2024 $0.33901 Oct 4, 2024
Jul 3, 2024 $0.2834 Jul 5, 2024
Apr 3, 2024 $0.26557 Apr 5, 2024
Dec 27, 2023 $0.25051 Dec 29, 2023
Full Dividend History

News

There is no news available yet.