NYSEARCA:OVF Overlay Shares Foreign Equity ETF (OVF) Price, Holdings, & News → World’s biggest multibillionaire investor is buying THIS by the ton [picture] (From Stansberry Research) (Ad) Free OVF Stock Alerts $23.80 +0.05 (+0.21%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$23.62▼$23.8050-Day Range$23.18▼$24.8552-Week Range$19.87▼$24.87Volume5,324 shsAverage Volume4,081 shsMarket Capitalization$16.66 millionAssets Under Management$18.02 millionDividend Yield3.99%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 Holdings9 Fund Statistics Assets Under Management$18.08 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest2,700 shs Miscellaneous Outstanding Shares700,000Beta0.74 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItSee this before next week's Fed Meeting Thousands of investing ideas come across his desk every year… But Doc Eifrig just revealed THIS ONE "will go down as one of the smartest and most lucrative financial moves of the decade." (Last time we shared this, it led to a 995% gain.)Get the free details now. Overlay Shares Foreign Equity ETF ExpensesTypeOVFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.54%0.50%0.51%Other Expenses0.23%0.42%0.54%0.64%0.58%Total Expense0.98%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.54%-0.68%-0.57%Net Expense0.98%0.51%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: 80.06%iShares Core MSCI Emerging Markets ETF(NYSEARCA:IEMG)Holding Weight: 19.78%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.36%Cash OffsetHolding Weight: 0.28%Put On S&P 500 Apr24Holding Weight: 0.12%First American Government Obligs XHolding Weight: 0.11%Put On S&P 500 Apr24Holding Weight: 0.07%Put On S&P 500 Apr24Holding Weight: 0.03%Put On S&P 500 Apr24Holding Weight: 0.02%Put On S&P 500 Apr24Holding Weight: -0.16%OVF Sector ExposureOVF Industry ExposureFull Holdings Details Similar ETFsSyntax Stratified U.S. Total Market ETFNYSEARCA:SYUSFranklin FTSE Saudi Arabia ETFNYSEARCA:FLSAVirtus Real Asset Income ETFNYSEARCA:VRAIHartford Multifactor Emerging Markets ETFNYSEARCA:ROAMProShares Short MSCI Emerging MarketsNYSEARCA:EUM OVF ETF - Frequently Asked Questions How have OVF shares performed in 2024? Overlay Shares Foreign Equity ETF's stock was trading at $23.15 at the beginning of the year. Since then, OVF shares have increased by 2.8% and is now trading at $23.7963. View the best growth stocks for 2024 here. How often does Overlay Shares Foreign Equity ETF pay dividends? What is the dividend yield for Overlay Shares Foreign Equity ETF? Overlay Shares Foreign Equity ETF declared a dividend on Monday, July 3rd. Investors of record on Thursday, July 6th will be given a dividend of $0.5171 per share on Friday, July 7th. The ex-dividend date is Wednesday, July 5th. Read our dividend analysis for OVF. What does OVF invest in? Overlay Shares Foreign Equity ETF is a equity fund issued by Liquid Strategies. OVF focuses on strategy investments. The fund's investments total to approximately $18.02 million assets under management. What stocks does Overlay Shares Foreign Equity ETF hold? OVF invests in 9 holdings. Some of the stocks in their portfolio include iShares Core MSCI EAFE ETF (IEFA) and iShares Core MSCI Emerging Markets ETF (IEMG). What is the management fee for Overlay Shares Foreign Equity ETF? Overlay Shares Foreign Equity ETF's management fee is 0.75% and has other expenses of 0.23%. The net expense ratio for OVF is 0.98%. 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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