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Consumers are increasingly pushing back against price increases — and winning
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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
A collection of the insights Warren Buffett offered in his annual letter Saturday
The Ultimate Passive Income Play (Ad)
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
AI Stock Caught Trading Under Secret Name (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Consumers are increasingly pushing back against price increases — and winning
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
A collection of the insights Warren Buffett offered in his annual letter Saturday
The Ultimate Passive Income Play (Ad)
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
AI Stock Caught Trading Under Secret Name (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Consumers are increasingly pushing back against price increases — and winning
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
A collection of the insights Warren Buffett offered in his annual letter Saturday
The Ultimate Passive Income Play (Ad)
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
AI Stock Caught Trading Under Secret Name (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
Consumers are increasingly pushing back against price increases — and winning
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
NYSEARCA:OVM

Overlay Shares Municipal Bond ETF (OVM) Price, Holdings, & News

$22.36
+0.10 (+0.45%)
(As of 02/23/2024 ET)
Today's Range
$22.35
$22.36
50-Day Range
$21.76
$22.36
52-Week Range
$19.60
$24.00
Volume
782 shs
Average Volume
11,789 shs
Market Capitalization
$15.65 million
Assets Under Management
$20.35 million
Dividend Yield
4.07%
Net Expense Ratio
0.84%

About Overlay Shares Municipal Bond ETF

The Overlay Shares Municipal Bond ETF (OVM) is an exchange-traded fund that is based on the Bloomberg Municipal Bond index. The fund is actively managed to provide exposure to U.S. municipal bonds combined with a U.S OVM was launched on Sep 30, 2019 and is managed by Overlay Shares.

OVM Stock Price History

OVM ETF News Headlines

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Fund Details

Issuer
Liquid Strategies
Fund Name
Overlay Shares Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OVM
Inception Date
9/30/2019
Fund Manager
Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$20.35 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Liquid Strategies, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
7,800 shs

Miscellaneous

Beta
0.24
Creation Unit
25,000
Creation Fee
$250.00
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Overlay Shares Municipal Bond ETF Expenses

TypeOVMStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.32%0.50%0.51%
Other Expenses0.09%0.42%0.26%0.64%0.58%
Total Expense0.84%0.61%0.39%0.74%0.70%
Fee Waiver0.00%-0.46%-0.24%-0.69%-0.57%
Net Expense0.84%0.50%0.34%0.57%0.58%

Overlay Shares Municipal Bond ETF (OVM) Holdings & Exposure

Top 10 OVM Holdings

  • iShares National Muni Bond ETF(NYSEARCA:MUB)
    Holding Weight: 99.84%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.15%
  • 08/23 44 Put Opt 08/23 4470
    Holding Weight: 0.11%
  • CBOE S&P PUT OPT 08/23 4500
    Holding Weight: 0.10%
  • Cash Offset
    Holding Weight: 0.09%
  • CBOE S&P PUT OPT 08/23 4450
    Holding Weight: 0.09%
  • CBOE S&P PUT OPT 08/23 4490
    Holding Weight: 0.08%
  • CBOE S&P PUT OPT 07/23 4460
    Holding Weight: 0.06%
  • First American Government Obligs X
    Holding Weight: 0.05%
  • CBOE S&P PUT OPT 07/23 4480
    Holding Weight: -0.08%

OVM Sector Exposure

OVM Industry Exposure















OVM ETF - Frequently Asked Questions

How have OVM shares performed in 2024?

Overlay Shares Municipal Bond ETF's stock was trading at $22.09 at the beginning of the year. Since then, OVM shares have increased by 1.2% and is now trading at $22.3554.
View the best growth stocks for 2024 here
.

How often does Overlay Shares Municipal Bond ETF pay dividends? What is the dividend yield for Overlay Shares Municipal Bond ETF?

Overlay Shares Municipal Bond ETF declared a dividend on Monday, July 3rd. Investors of record on Thursday, July 6th will be given a dividend of $0.2535 per share on Friday, July 7th. The ex-dividend date of this dividend is Wednesday, July 5th.
Read our dividend analysis for OVM
.

What does OVM invest in?

Overlay Shares Municipal Bond ETF is a fixed income fund issued by Liquid Strategies. OVM focuses on strategy investments. The fund's investments total to approximately $20.35 million assets under management.

What is the management fee for Overlay Shares Municipal Bond ETF?

Overlay Shares Municipal Bond ETF's management fee is 0.75% and has other expenses of 0.09%. The net expense ratio for OVM is 0.84%.

How do I buy shares of Overlay Shares Municipal Bond ETF?

Shares of OVM 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:OVM) was last updated on 2/25/2024 by MarketBeat.com Staff