NYSEARCA:OVS Overlay Shares Small Cap Equity ETF (OVS) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free OVS Stock Alerts $32.11 +0.03 (+0.09%) (As of 05:13 PM ET) Add Compare Share Share Today's Range$31.82▼$32.1150-Day Range$30.96▼$34.3452-Week Range$25.88▼$34.35Volume1,997 shsAverage Volume1,859 shsMarket Capitalization$9.63 millionAssets Under Management$10.29 millionDividend Yield3.08%Net Expense Ratio0.83% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Overlay Shares Small Cap Equity ETF alerts: Email Address About Overlay Shares Small Cap Equity ETFThe Overlay Shares Small Cap Equity ETF (OVS) is an exchange-traded fund that is based on the S&P 600 index. The fund is actively managed to provide exposure to small cap U.S. equities combined with a put spread option overlay strategy. OVS was launched on Sep 30, 2019 and is managed by Overlay Shares.Read More OVS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OVS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OVS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Small Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVS Inception Date9/30/2019 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$10.29 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Miscellaneous Outstanding Shares300,000Beta1.23 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> Overlay Shares Small Cap Equity ETF ExpensesTypeOVSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.45%0.54%0.50%0.51%Other Expenses0.08%0.22%0.54%0.64%0.58%Total Expense0.83%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.83%0.48%0.60%0.57%0.58% Overlay Shares Small Cap Equity ETF (OVS) Holdings & ExposureTop 10 OVS HoldingsiShares Core S&P Small-Cap ETF(NYSEARCA:IJR)Holding Weight: 99.84%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.40%Cash OffsetHolding Weight: 0.27%Put On S&P 500 Apr24Holding Weight: 0.12%Put On S&P 500 Apr24Holding Weight: 0.08%First American Government Obligs XHolding Weight: 0.07%Put On S&P 500 Apr24Holding Weight: 0.03%Put On S&P 500 Apr24Holding Weight: 0.02%Put On S&P 500 Apr24Holding Weight: -0.17%Put On S&P 500 Apr24Holding Weight: -0.22%OVS Sector ExposureOVS Industry ExposureFull Holdings Details Similar ETFsXtrackers Russell 2000 Comprehensive Factor ETFNYSEARCA:DESCFirst Trust Active Factor Small Cap ETFNYSEARCA:AFSMPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGERShares NextGen Entrepreneurs ETFNASDAQ:ERSXTexas Small Cap Equity Index ETFNASDAQ:TXSS OVS ETF - Frequently Asked Questions How have OVS shares performed in 2024? Overlay Shares Small Cap Equity ETF's stock was trading at $32.74 on January 1st, 2024. Since then, OVS stock has decreased by 2.8% and is now trading at $31.82. View the best growth stocks for 2024 here. How often does Overlay Shares Small Cap Equity ETF pay dividends? What is the dividend yield for Overlay Shares Small Cap Equity ETF? Overlay Shares Small Cap Equity ETF announced a dividend on Monday, July 3rd. Stockholders of record on Thursday, July 6th will be given a dividend of $0.2624 per share on Friday, July 7th. The ex-dividend date is Wednesday, July 5th. Read our dividend analysis for OVS. What does OVS invest in? Overlay Shares Small Cap Equity ETF is a equity fund issued by Liquid Strategies. OVS focuses on small cap investments. The fund's investments total to approximately $10.29 million assets under management. What is the management fee for Overlay Shares Small Cap Equity ETF? Overlay Shares Small Cap Equity ETF's management fee is 0.75% and has other expenses of 0.08%. The net expense ratio for OVS is 0.83%. How do I buy shares of Overlay Shares Small Cap Equity ETF? Shares of OVS 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:OVS) was last updated on 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry Research 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. 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