NYSEARCA:OVM Overlay Shares Municipal Bond ETF (OVM) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free OVM Stock Alerts $21.74 +0.03 (+0.14%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$21.60▼$21.8150-Day Range$21.59▼$22.5252-Week Range$19.60▼$24.00Volume26,415 shsAverage Volume9,999 shsMarket Capitalization$21.74 millionAssets Under Management$20.72 millionDividend Yield4.19%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$20.70 million Average Daily Volume$0.00 Discount/Premium0.03% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Stansberry ResearchThe Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.Click here to find out for free. Overlay Shares Municipal Bond ETF ExpensesTypeOVMStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.32%0.50%0.51%Other Expenses0.09%0.42%0.27%0.64%0.58%Total Expense0.84%0.62%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-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 stock has decreased by 1.6% and is now trading at $21.74. 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. Stockholders 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 $20.72 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 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingYour bank is lying to you.MyBankTrackerA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsA once-in-a-century investment opportunityStansberry ResearchTrump just won 2024Porter & Company 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 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.