Overlay Shares Core Bond ETF (OVB)

BATS: OVB · Real-Time Price · USD

20.02

-0.03 (-0.14%)

At close: Jul 31, 2026, 4:00 PM EDT

20.02

0.00 (0.00%)

After-hours: Jul 31, 2026, 8:00 PM EDT

-0.14% (1D)

Assets	$46.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	$1.33
Dividend Yield	6.64%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,135
Open	19.98
Previous Close	20.04
Day's Range	19.96 - 20.02
52-Week Low	19.96
52-Week High	21.11
Beta	0.38
Holdings	12
Inception Date	Sep 30, 2019

About OVB

Fund Home Page

The Overlay Shares Core Bond ETF (OVB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S OVB was launched on Sep 30, 2019 and is issued by Liquid Strategies.

Asset Class Fixed Income

Category Intermediate Core Bond

Stock Exchange BATS

Ticker Symbol OVB

ETF Provider Liquid Strategies

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.10199	Jul 30, 2026
Jun 26, 2026	$0.10295	Jun 29, 2026
May 27, 2026	$0.10296	May 28, 2026
Apr 28, 2026	$0.10837	Apr 29, 2026
Mar 27, 2026	$0.09609	Mar 30, 2026
Feb 25, 2026	$0.08411	Feb 26, 2026

Full Dividend History

Performance

OVB had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.