NYSEARCA:OVT Overlay Shares Short Term Bond ETF (OVT) Price, Holdings, & News → This indicator is great for calling bottoms (From WealthPress) (Ad) Free OVT Stock Alerts $21.93 +0.04 (+0.18%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$21.84▼$21.9550-Day Range$21.39▼$22.3352-Week Range$20.46▼$22.34Volume9,807 shsAverage Volume50,243 shsMarket Capitalization$46.05 millionAssets Under Management$45.07 millionDividend Yield3.97%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings6 Fund Statistics Assets Under Management$45.07 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest5,000 shs Miscellaneous Outstanding Shares2,100,000Beta0.28 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode May 20th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…Click For My #1 FREE Crypto for 2024 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%0.39%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.56%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 ETFsPGIM Active Aggregate Bond ETFNYSEARCA:PABInvesco Investment Grade Defensive ETFNYSEARCA:IIGDBNY Mellon Short Duration Corporate Bond ETFNYSEARCA:BKSBJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:BBCBOverlay Shares Core Bond ETFNYSEARCA:OVB 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 on January 1st, 2024. Since then, OVT stock has increased by 1.0% and is now trading at $21.93. 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 given 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 $45.07 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 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks MediaElon Musk’s Final Masterpiece: “X-9840”Paradigm Press 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 Short Term Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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