NYSEARCA:OVT Overlay Shares Short Term Bond ETF (OVT) Price, Holdings, & News → Estee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI company (From Financial Markets Daily) (Ad) Free OVT Stock Alerts $22.13 +0.06 (+0.27%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$22.10▼$22.2350-Day Range$21.39▼$22.1352-Week Range$20.46▼$22.34Volume17,299 shsAverage Volume48,097 shsMarket Capitalization$46.47 millionAssets Under Management$42.41 millionDividend Yield3.93%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 HeadlinesJune 6, 2024 | americanbankingnews.comOverlay Shares Short Term Bond ETF (NYSEARCA:OVT) Shares 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 Holdings7 Fund Statistics Assets Under Management$42.41 million Average Daily Volume$0.00 Discount/Premium-0.03% 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. 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 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 Financial Markets DailyEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Discover this unknown NYSE Tech SaaS company 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%-0.56%Net Expense0.79%0.22%0.35%0.58%0.58% Overlay Shares Short Term Bond ETF (OVT) Holdings & ExposureTop 8 OVT HoldingsVanguard Short-Term Corporate Bond ETF(NASDAQ:VCSH)Holding Weight: 100.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.46%Cash OffsetHolding Weight: 0.21%Put On S&P 500 Jun24Holding Weight: 0.14%Put On S&P 500 Jun24Holding Weight: 0.04%US DOLLARSHolding Weight: -0.20%Put On S&P 500 Jun24Holding Weight: -0.23%Put On S&P 500 Jun24Holding Weight: -0.41%OVT Sector ExposureOVT Industry ExposureFull Holdings Details Similar ETFsFlexShares ESG & Climate Investment Grade Corporate Core Index FundNYSEARCA:FEIGBNY Mellon Short Duration Corporate Bond ETFNYSEARCA:BKSBBondBloxx BBB Rated 1-5 Year Corporate Bond ETFNYSEARCA:BBBSPGIM Active Aggregate Bond ETFNYSEARCA:PABEaton Vance Ultra-Short Income ETFNYSEARCA:EVSB 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 the year. Since then, OVT shares have increased by 1.9% and is now trading at $22.13. 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 $42.41 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 6/13/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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