How have OVT shares performed in 2024?

Overlay Shares Short Term Bond ETF's stock was trading at $21.71 at the beginning of 2024. Since then, OVT stock has decreased by 0.9% and is now trading at $21.52. View the best growth stocks for 2024 here .

How often does Overlay Shares Short Term Bond ETF pay dividends? What is the dividend yield for Overlay Shares Short Term Bond ETF?

Overlay Shares Short Term Bond ETF declared a dividend on Monday, July 3rd. Shareholders of record on Thursday, July 6th will be given a dividend of $0.2681 per share on Friday, July 7th. The ex-dividend date of this dividend is Wednesday, July 5th. Read our dividend analysis for OVT .

What does OVT invest in?

Overlay Shares Short Term Bond ETF is a fixed income fund issued by Liquid Strategies. OVT focuses on investment grade investments. The fund's investments total to approximately $62.94 million assets under management.

What is the management fee for Overlay Shares Short Term Bond ETF?

Overlay Shares Short Term Bond ETF's management fee is 0.75% and has other expenses of 0.04%. The net expense ratio for OVT is 0.79%.

How do I buy shares of Overlay Shares Short Term Bond ETF?

Shares of OVT 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:OVT

Overlay Shares Short Term Bond ETF (OVT) Price, Holdings, & News

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$21.52

+0.06 (+0.28%)

(As of 11:02 AM ET)

Compare

Today's Range: $21.51
▼
$21.52
50-Day Range: $21.46
▼
$22.33
52-Week Range: $20.46
▼
$22.34

Volume: 3,303 shs
Average Volume: 52,985 shs
Market Capitalization: $49.50 million

Assets Under Management: $62.94 million
Dividend Yield: 4.04%
Net Expense Ratio: 0.79%

Stock Analysis Chart Dividend Holdings Ownership

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About Overlay Shares Short Term Bond ETF (NYSEARCA:OVT)

The Overlay Shares Short Term Bond ETF (OVT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to US short-term, investment grade bonds combined with a US large cap put spread strategy. OVT was launched on Jan 14, 2021 and is managed by Overlay Shares.

OVT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

OVT ETF News Headlines

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Fund Details

Issuer: Liquid Strategies
Fund Name: Overlay Shares Short Term Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:OVT
Inception Date: 1/14/2021
Fund Manager: Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 8

Fund Statistics

Assets Under Management: $63.61 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. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 15,300 shs

Miscellaneous

Outstanding Shares: 2,300,000
Beta: 0.26
Creation Unit: 25,000
Creation Fee: $250.00

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Overlay Shares Short Term Bond ETF Expenses

Type	OVT	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.04%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.79%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.79%	0.22%	0.35%	0.58%	0.58%

Overlay Shares Short Term Bond ETF (OVT) Holdings & Exposure

Top 10 OVT Holdings

Vanguard Short-Term Corporate Bond ETF(NASDAQ:VCSH)
Holding Weight: 100.03%
Cash Offset
Holding Weight: 0.27%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 0.24%
Put On S&P 500 Apr24
Holding Weight: 0.12%
Put On S&P 500 Apr24
Holding Weight: 0.08%
First American Government Obligs X
Holding Weight: 0.04%
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: -0.18%
Put On S&P 500 Apr24
Holding Weight: -0.22%

OVT Sector Exposure

OVT Industry Exposure

Full Holdings Details

Similar ETFs

OVT ETF - Frequently Asked Questions

How have OVT shares performed in 2024?: Overlay Shares Short Term Bond ETF's stock was trading at $21.71 at the beginning of 2024. Since then, OVT stock has decreased by 0.9% and is now trading at $21.52.
View the best growth stocks for 2024 here.
How often does Overlay Shares Short Term Bond ETF pay dividends? What is the dividend yield for Overlay Shares Short Term Bond ETF?: Overlay Shares Short Term Bond ETF declared a dividend on Monday, July 3rd. Shareholders of record on Thursday, July 6th will be given a dividend of $0.2681 per share on Friday, July 7th. The ex-dividend date of this dividend is Wednesday, July 5th.
Read our dividend analysis for OVT.
What does OVT invest in?: Overlay Shares Short Term Bond ETF is a fixed income fund issued by Liquid Strategies. OVT focuses on investment grade investments. The fund's investments total to approximately $62.94 million assets under management.

What is the management fee for Overlay Shares Short Term Bond ETF?: Overlay Shares Short Term Bond ETF's management fee is 0.75% and has other expenses of 0.04%. The net expense ratio for OVT is 0.79%.
How do I buy shares of Overlay Shares Short Term Bond ETF?: Shares of OVT 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:OVT) was last updated on 4/18/2024 by MarketBeat.com Staff

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