OVF

Overlay Shares$31.26-0.02 (-0.07%)
AUM $29.6MER 0.83%NAV $29.39Holdings

Price Chart

Key Statistics

Previous Close

$31.28

Day Range

$31.21$31.40

52-Week Range

$25.23$32.27

Avg Volume

7.2K

Dividend Yield

8.10%

Expense Ratio

0.83%

AUM

$29.6M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services22.20%
Industrials18.13%
Technology14.57%
Healthcare8.84%
Consumer Cyclical8.72%
Basic Materials6.77%
Consumer Defensive5.75%
Communication Services4.88%
Energy3.86%
Utilities3.44%
Real Estate2.84%

Country Allocation

CountryWeight %
United States99.92%
Other0.08%

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$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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
-0.07%
1W
-1.75%
1M
+10.46%
3M
+0.67%
6M
+6.27%
YTD
+5.35%
1Y
+23.72%
3Y
+34.71%
5Y
+17.22%

Moving Averages

20-Day MA

$30.71

Above 20-Day MA
50-Day MA

$30.59

Above 50-Day MA
200-Day MA

$29.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.27

Current Price

$31.26

52-Week Low

$25.23

$25.23$32.27

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(805 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.83%0.68%0.72%
AUM$29.6M$3.95B$1.48B
Dividend Yield8.10%4.64%11.21%
Avg Volume7.2K798.0K216.2K
Holdings295161
Performance
1-Month Return+8.24%+6.31%+3.20%
6-Month Return+6.17%+4.42%-3.00%
YTD Return+6.75%+4.33%-1.03%
1-Year Return+24.90%+19.81%+3.67%

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