Overlay Shares Short Term Bond ETF (OVT)

Assets	$42.64M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$1.21
Dividend Yield	5.50%
Ex-Dividend Date	Apr 3, 2024
Payout Ratio	n/a
1-Year Return	+1.48%

Volume	524
Open	21.90
Previous Close	21.91
Day's Range	21.90 - 21.98
52-Week Low	20.46
52-Week High	22.34
Beta	0.31
Holdings	10
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: NYSEARCA
• Ticker Symbol: OVT
• ETF Provider: Liquid Strategies

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2024	$0.35199	Apr 5, 2024
Dec 27, 2023	$0.3025	Dec 29, 2023
Oct 3, 2023	$0.28505	Oct 5, 2023
Jul 5, 2023	$0.26806	Jul 7, 2023
Apr 4, 2023	$0.25397	Apr 6, 2023
Dec 28, 2022	$0.24318	Dec 30, 2022