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 stock has decreased by 2.0% and is now trading at $21.64. 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. Shareholders 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 $20.70 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 .

NYSEARCA:OVM

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

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$21.64

-0.05 (-0.23%)

(As of 01:55 PM ET)

Compare

Today's Range: $21.63
▼
$21.71
50-Day Range: $21.69
▼
$22.52
52-Week Range: $19.60
▼
$24.00

Volume: 123,429 shs
Average Volume: 9,649 shs
Market Capitalization: $21.64 million

Assets Under Management: $20.70 million
Dividend Yield: 4.21%
Net Expense Ratio: 0.84%

Stock Analysis Chart Dividend Holdings

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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

30 days | 90 days | 365 days | Advanced Chart

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
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:OVM
Inception Date: 9/30/2019
Fund Manager: Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web: N/A
Phone: 14089961010

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: $20.70 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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: 12,700 shs

Miscellaneous

Outstanding Shares: 1,000,000
Beta: 0.24
Creation Unit: 25,000
Creation Fee: $250.00

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Overlay Shares Municipal Bond ETF Expenses

Type	OVM	Strategy ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.46%	0.32%	0.50%	0.51%
Other Expenses	0.09%	0.42%	0.27%	0.64%	0.58%
Total Expense	0.84%	0.61%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.24%	-0.68%	-0.57%
Net Expense	0.84%	0.51%	0.35%	0.58%	0.58%

Overlay Shares Municipal Bond ETF (OVM) Holdings & Exposure

Top 10 OVM Holdings

iShares National Muni Bond ETF(NYSEARCA:MUB)
Holding Weight: 99.83%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 0.35%
Cash Offset
Holding Weight: 0.27%
First American Government Obligs X
Holding Weight: 0.13%
Put On S&P 500 Apr24
Holding Weight: 0.12%
Put On S&P 500 Apr24
Holding Weight: 0.08%
Put On S&P 500 Apr24
Holding Weight: 0.03%
Put On S&P 500 Apr24
Holding Weight: 0.02%
Put On S&P 500 Apr24
Holding Weight: -0.17%
Put On S&P 500 Apr24
Holding Weight: -0.22%

OVM Sector Exposure

OVM Industry Exposure

Full Holdings Details

Similar ETFs

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 stock has decreased by 2.0% and is now trading at $21.64.
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. Shareholders 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 $20.70 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 4/19/2024 by MarketBeat.com Staff

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