NYSEARCA:OVM Overlay Shares Municipal Bond ETF (OVM) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free OVM Stock Alerts $21.83 +0.06 (+0.28%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$21.82▼$21.8950-Day Range$21.59▼$22.4952-Week Range$19.60▼$24.00Volume877 shsAverage Volume9,850 shsMarket Capitalization$21.83 millionAssets Under Management$22.31 millionDividend Yield4.17%Net Expense Ratio0.84% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Overlay Shares Municipal Bond ETF alerts: Email Address About Overlay Shares Municipal Bond ETFThe 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.Read More OVM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OVM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OVM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVM Inception Date9/30/2019 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$22.31 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest28,000 shs Miscellaneous Outstanding Shares1,000,000Beta0.30 Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Porter & CompanyHow Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.Click here to watch this now before it’s too late. Overlay Shares Municipal Bond ETF ExpensesTypeOVMStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.32%0.51%0.51%Other Expenses0.09%0.42%0.27%0.64%0.58%Total Expense0.84%0.61%0.39%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.56%Net Expense0.84%0.51%0.35%0.58%0.58% Overlay Shares Municipal Bond ETF (OVM) Holdings & ExposureTop 8 OVM HoldingsiShares National Muni Bond ETF(NYSEARCA:MUB)Holding Weight: 99.99%Cash OffsetHolding Weight: 0.19%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.19%Put On S&P 500 Jun24Holding Weight: 0.13%US DOLLARSHolding Weight: 0.05%Put On S&P 500 Jun24Holding Weight: 0.04%Put On S&P 500 Jun24Holding Weight: -0.20%Put On S&P 500 Jun24Holding Weight: -0.38%OVM Sector ExposureOVM Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs ActiveBeta Japan Equity ETFNYSEARCA:GSJYAdvisorShares Let Bob AI Powered Momentum ETFNYSEARCA:LETBProShares Inflation Expectations ETFNYSEARCA:RINFHartford Multifactor Emerging Markets ETFNYSEARCA:ROAMSyntax Stratified U.S. Total Market ETFNYSEARCA:SYUS OVM ETF - Frequently Asked Questions How have OVM shares performed in 2024? Overlay Shares Municipal Bond ETF's stock was trading at $22.09 on January 1st, 2024. Since then, OVM shares have decreased by 1.2% and is now trading at $21.8278. 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 announced a dividend on Monday, July 3rd. Investors of record on Thursday, July 6th will be paid 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 $22.31 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 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceLEAKED: Jeff Bezos' $330 Million GambleBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTrade Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Overlay Shares Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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