NYSEARCA:OVM Overlay Shares Municipal Bond ETF (OVM) Price, Holdings, & News → Discover AI Giants? (From Darwin) (Ad) Free OVM Stock Alerts $21.85 +0.00 (+0.02%) (As of 05/24/2024 08:00 PM ET) Add Compare Share Share Today's Range$21.85▼$21.8550-Day Range$21.59▼$22.5252-Week Range$19.60▼$24.00Volume400 shsAverage Volume10,069 shsMarket Capitalization$21.85 millionAssets Under Management$22.40 millionDividend Yield4.16%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 Holdings10 Fund Statistics Assets Under Management$22.40 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 Interest32,200 shs Miscellaneous Outstanding Shares1,000,000Beta0.30 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad MarketBeatYour $200 account credit is about to expireUpdate to MarketBeat All Access and Save $200 on Your Annual Subscription.Start Your Risk-Free Trial 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%0.28%0.64%0.58%Total Expense0.84%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.25%-0.68%-0.56%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: 99.72%Cash OffsetHolding Weight: 0.63%US DOLLARSHolding Weight: 0.62%Put On S&P 500 May24Holding Weight: 0.25%Put On S&P 500 May24Holding Weight: 0.23%First American Government Obligs XHolding Weight: 0.22%Put On S&P 500 May24Holding Weight: 0.05%Put On S&P 500 May24Holding Weight: 0.04%Put On S&P 500 May24Holding Weight: -0.18%Put On S&P 500 May24Holding Weight: -0.20%OVM Sector ExposureOVM Industry ExposureFull Holdings Details Similar ETFsRiverFront Dynamic US Flex-Cap ETFNYSEARCA:RFFCProShares Short MSCI EAFENYSEARCA:EFZSyntax Stratified U.S. Total Market ETFNYSEARCA:SYUSProShares Inflation Expectations ETFNYSEARCA:RINFHartford Multifactor Emerging Markets ETFNYSEARCA:ROAM 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 start of the year. Since then, OVM shares have decreased by 1.1% and is now trading at $21.85. 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 $22.40 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 5/27/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlacePOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchWARNING about the death of the U.S. dollar…Colonial MetalsMissed NVDA? Buy this AI stock NOWChaikin Analytics 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.