OVF

Overlay Shares$31.73+1.05 (+3.44%)
AUM $29.6MER 0.83%NAV $29.39Holdings

Price Chart

Key Statistics

Previous Close

$30.68

Day Range

$30.89$31.73

52-Week Range

$26.64$32.44

Avg Volume

13.3K

Dividend Yield

8.10%

Expense Ratio

0.83%

AUM

$29.6M

Shares Outstanding

1.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services21.03%
Technology18.98%
Industrials17.11%
Consumer Cyclical8.45%
Healthcare8.04%
Basic Materials6.59%
Consumer Defensive5.45%
Communication Services5.05%
Energy3.56%
Utilities3.14%
Real Estate2.60%

Country Allocation

CountryWeight %
United States99.97%
Other0.03%

Fund Information

Inception Date
Oct 1, 2019
Exchange
BATS
Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund issued by Overlay Shares that launched on Oct 1, 2019. It currently manages $29.6M in assets under management. The fund charges an expense ratio of 0.83%. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+3.44%
1W
-1.66%
1M
-0.84%
3M
+6.04%
6M
+6.23%
YTD
+7.00%
1Y
+15.89%
3Y
+37.05%
5Y
+14.64%

Moving Averages

20-Day MA

$31.73

Above 20-Day MA
50-Day MA

$31.37

Above 50-Day MA
200-Day MA

$30.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.44

Current Price

$31.73

52-Week Low

$26.64

$26.64$32.44

Current Yield

8.10%

Annual Dividend

$1.7269

Frequency

12x/year

Last Ex-Date

Feb 25, 2026

Dividend History

Ex-DateAmountPay Date
Feb 25, 2026$0.2800Feb 26, 2026
Jan 28, 2026$0.2708Jan 29, 2026
Dec 23, 2025$1.0327Dec 24, 2025
Oct 3, 2025$0.1434Oct 6, 2025
Jul 3, 2025$0.5481Jul 7, 2025
Apr 3, 2025$0.1233Apr 4, 2025
Dec 24, 2024$0.5340Dec 26, 2024
Oct 3, 2024$0.1319Oct 4, 2024
Jul 3, 2024$0.4131Jul 5, 2024
Apr 3, 2024$0.1240Apr 5, 2024
Dec 27, 2023$0.4609Dec 29, 2023
Oct 3, 2023$0.1065Oct 5, 2023
Jul 5, 2023$0.5171Jul 7, 2023
Apr 4, 2023$0.1125Apr 6, 2023
Dec 28, 2022$0.3000Dec 30, 2022
Oct 4, 2022$0.0947Oct 6, 2022
Jul 5, 2022$0.4331Jul 7, 2022
Apr 4, 2022$0.1257Apr 6, 2022
Dec 29, 2021$0.5081Dec 31, 2021
Oct 4, 2021$0.1328Oct 6, 2021

Dividend Payments Over Time

Category Comparison

MetricOVFFinancial Services(785 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.83%0.68%0.71%
AUM$29.6M$4.10B$1.52B
Dividend Yield8.10%4.68%11.21%
Avg Volume13.3K1.0M235.9K
Holdings283162
Performance
1-Month Return-0.02%+0.54%-0.11%
6-Month Return+7.34%+6.36%-1.95%
YTD Return+8.42%+7.70%-0.82%
1-Year Return+16.69%+13.56%+1.00%

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