NYSEARCA:OVF Overlay Shares Foreign Equity ETF (OVF) Price, Holdings, & News $24.71 +0.31 (+1.27%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$24.65▼$24.7250-Day Range$24.39▼$25.5952-Week Range$19.87▼$25.59Volume995 shsAverage Volume3,446 shsMarket Capitalization$17.29 millionAssets Under Management$17.32 millionDividend Yield3.85%Net Expense Ratio0.98% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Overlay Shares Foreign Equity ETF alerts: Email Address About Overlay Shares Foreign Equity ETFThe Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund that is based on the MSCI ACWI ex US index. The fund is actively managed to provide exposure to non-U.S. equities combined with a U.S OVF was launched on Sep 30, 2019 and is managed by Overlay Shares.Read More OVF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OVF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OVF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Foreign Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Foreign Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVF Inception Date9/30/2019 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings11 Fund Statistics Assets Under Management$17.32 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest9,300 shs Miscellaneous Outstanding Shares700,000Beta0.97 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…Check out the new "Crypto Bull Run Millionaire Blueprint" now! Overlay Shares Foreign Equity ETF ExpensesTypeOVFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.54%0.51%0.51%Other Expenses0.23%0.39%0.50%0.59%0.54%Total Expense0.98%0.62%0.70%0.74%0.71%Fee Waiver0.00%-0.42%-0.54%-0.69%-0.59%Net Expense0.98%0.52%0.60%0.58%0.58% Overlay Shares Foreign Equity ETF (OVF) Holdings & ExposureTop 10 OVF HoldingsiShares Core MSCI EAFE ETF(BATS:IEFA)Holding Weight: 79.87%iShares Core MSCI Emerging Markets ETF(NYSEARCA:IEMG)Holding Weight: 19.97%First American Government Obligs XHolding Weight: 0.18%Cash OffsetHolding Weight: 0.17%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.08%Put On S&P 500 Jul24Holding Weight: 0.08%Put On S&P 500 Jul24Holding Weight: 0.07%Put On S&P 500 Jul24Holding Weight: 0.06%Put On S&P 500 Jul24Holding Weight: -0.15%Put On S&P 500 Jul24Holding Weight: -0.17%OVF Sector ExposureOVF Industry ExposureFull Holdings Details Similar ETFsFranklin FTSE Saudi Arabia ETFNYSEARCA:FLSAVirtus Real Asset Income ETFNYSEARCA:VRAIProShares Short MSCI EAFENYSEARCA:EFZProShares Inflation Expectations ETFNYSEARCA:RINFiShares MSCI Belgium ETFNYSEARCA:EWK OVF ETF - Frequently Asked Questions How have OVF shares performed this year? Overlay Shares Foreign Equity ETF's stock was trading at $23.15 at the beginning of 2024. Since then, OVF stock has increased by 6.7% and is now trading at $24.7055. View the best growth stocks for 2024 here. How do I buy shares of Overlay Shares Foreign Equity ETF? Shares of OVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:OVF) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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