Overlay Shares Short Term Bond ETF (OVT)

BATS: OVT · Real-Time Price · USD
21.75
+0.03 (0.14%)
Apr 29, 2025, 2:53 PM EDT - Market closed
0.14%
Assets $61.14M
Expense Ratio 0.80%
PE Ratio 24.70
Shares Out 2.82M
Dividend (ttm) $1.37
Dividend Yield 6.28%
Ex-Dividend Date Apr 3, 2025
Payout Ratio 154.86%
1-Year Return +0.93%
Volume 11,328
Open 21.77
Previous Close 21.72
Day's Range 21.70 - 21.78
52-Week Low 21.17
52-Week High 22.87
Beta 0.28
Holdings 12
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

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