NYSEARCA:OVT Overlay Shares Short Term Bond ETF (OVT) Price, Holdings, & News → This is the best new way to score with AI (From Weiss Ratings) (Ad) Free OVT Stock Alerts $21.87 -0.08 (-0.36%) (As of 12:15 PM ET) Add Compare Share Share Today's Range$21.87▼$21.9650-Day Range$21.39▼$22.3352-Week Range$20.46▼$22.34Volume3,137 shsAverage Volume55,214 shsMarket Capitalization$45.93 millionAssets Under Management$45.24 millionDividend Yield3.98%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Overlay Shares Short Term Bond ETF alerts: Email Address 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.Read More OVT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OVT ETF News HeadlinesMay 15 at 2:44 AM | americanbankingnews.comOverlay Shares Short Term Bond ETF (NYSEARCA:OVT) Trading Up 0.2%See More Headlines Receive OVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Short Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Short Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVT Inception Date1/14/2021 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$45.24 million Average Daily Volume$0.00 Discount/Premium-0.01% 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. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest6,000 shs Miscellaneous Outstanding Shares2,100,000Beta0.28 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Weiss RatingsTiny AI projects with huge promise hiding in plain sight …I’ve developed a system that’s helped me find huge winners in the past. Now my system has alerted me to the next four altcoins that could be the next superstars.Click here to find out who they are. Overlay Shares Short Term Bond ETF ExpensesTypeOVTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.22%0.32%0.51%0.51%Other Expenses0.04%0.12%0.27%0.64%0.58%Total Expense0.79%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.79%0.22%0.35%0.58%0.58% Overlay Shares Short Term Bond ETF (OVT) Holdings & ExposureTop 10 OVT HoldingsVanguard Short-Term Corporate Bond ETF(NASDAQ:VCSH)Holding Weight: 99.74%Cash OffsetHolding Weight: 0.63%Put On S&P 500 May24Holding Weight: 0.24%Put On S&P 500 May24Holding Weight: 0.24%First American Government Obligs XHolding Weight: 0.18%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.13%US DOLLARSHolding Weight: 0.12%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%OVT Sector ExposureOVT Industry ExposureFull Holdings Details Similar ETFsOverlay Shares Core Bond ETFNYSEARCA:OVBPGIM Active Aggregate Bond ETFNYSEARCA:PABBNY Mellon Short Duration Corporate Bond ETFNYSEARCA:BKSBInvesco Investment Grade Defensive ETFNYSEARCA:IIGDJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCB 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 start of the year. Since then, OVT shares have increased by 0.7% and is now trading at $21.87. 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. Stockholders of record on Thursday, July 6th will be paid a dividend of $0.2681 per share on Friday, July 7th. The ex-dividend date 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 $45.24 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 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldElon to Transform U.S. Economy? 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