NYSEARCA:OVM Overlay Shares Municipal Bond ETF (OVM) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free OVM Stock Alerts $21.80 +0.06 (+0.28%) (As of 05/3/2024 08:53 PM ET) Add Compare Share Share Today's Range$21.80▼$21.8050-Day Range$21.59▼$22.5252-Week Range$19.60▼$24.00Volume100 shsAverage Volume9,884 shsMarket Capitalization$21.80 millionAssets Under Management$20.75 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 Holdings12 Fund Statistics Assets Under Management$20.75 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest11,400 shs Miscellaneous Outstanding Shares1,000,000Beta0.24 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. Overlay Shares Municipal Bond ETF ExpensesTypeOVMStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.32%0.50%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%-0.45%-0.24%-0.69%-0.57%Net Expense0.84%0.51%0.35%0.58%0.58% Overlay Shares Municipal Bond ETF (OVM) Holdings & ExposureTop 10 OVM HoldingsiShares National Muni Bond ETF(NYSEARCA:MUB)Holding Weight: 99.89%First American Government Obligs XHolding Weight: 1.44%Cash OffsetHolding Weight: 0.89%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.40%Put On S&P 500 Apr24Holding Weight: 0.39%Put On S&P 500 Apr24Holding Weight: 0.27%Put On S&P 500 Apr24Holding Weight: 0.23%Put On S&P 500 Apr24Holding Weight: -1.07%Put On S&P 500 Apr24Holding Weight: -1.08%Put On S&P 500 Apr24Holding Weight: -1.35%OVM Sector ExposureOVM Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Belgium ETFNYSEARCA:EWKAmerican Century Multisector Floating Income ETFNYSEARCA:FUSIProShares Short MSCI EAFENYSEARCA:EFZHartford Multifactor Emerging Markets ETFNYSEARCA:ROAMFranklin FTSE Germany ETFNYSEARCA:FLGR 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 decreased by 1.3% and is now trading at $21.7999. 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 given a dividend of $0.2535 per share on Friday, July 7th. The ex-dividend date 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 $20.75 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 5/6/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMissed NVDA? 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