Overlay Shares Short Term Bond ETF (OVT)

BATS: OVT · Real-Time Price · USD
21.52
-0.03 (-0.16%)
Apr 7, 2025, 4:00 PM EDT - Market closed
-0.16%
Assets $49.12M
Expense Ratio 0.80%
PE Ratio 24.34
Shares Out 2.21M
Dividend (ttm) $1.37
Dividend Yield 6.35%
Ex-Dividend Date Apr 3, 2025
Payout Ratio 161.53%
1-Year Return -1.79%
Volume 5,371
Open 21.58
Previous Close 21.55
Day's Range 21.42 - 21.58
52-Week Low 21.22
52-Week High 22.87
Beta 0.28
Holdings 13
Inception Date Jan 14, 2021

About OVT

Fund Home Page

The Overlay Shares Short Term Bond ETF (OVT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to US short-term, investment grade bonds combined with a US large cap put spread strategy. OVT was launched on Jan 14, 2021 and is issued by Liquid Strategies.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange BATS
Ticker Symbol OVT
ETF Provider Liquid Strategies

Dividends

Ex-Dividend Amount Pay Date
Apr 3, 2025 $0.36831 Apr 4, 2025
Dec 24, 2024 $0.29525 Dec 26, 2024
Oct 3, 2024 $0.36164 Oct 4, 2024
Jul 3, 2024 $0.34069 Jul 5, 2024
Apr 3, 2024 $0.35199 Apr 5, 2024
Dec 27, 2023 $0.3025 Dec 29, 2023
Full Dividend History

News

There is no news available yet.