Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

Overlay Shares Core Bond ETF


Liquid Strategies LLC OVB ETF
OVB Price$20.42 Market Cap$36.62M
Annual Dividend Yield5.91% Annual Dividend$1.21
Yearly Management Fee0.79% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$1.01K
Portfolio Management Company
Liquid Strategies LLC
Discount/Premium to NAV-0.12%
Inception DateSep 30, 2019 Market Cap Rank3011
Monthly AUM Growth-22.46% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Overlay Shares Core Bond ETF is an ETF issued by Liquid Strategies LLC on Sep 30 2019. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of OVB ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $-10,609,451 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of OVB ETF is 5.91%, whereas its main asset area is North America. OVB ETF, whose 24-hour total volume is $1.01K, has experienced a $-11,290,876 cash outflow in the last month. In addition, Overlay Shares Core Bond ETF's one-year net asset value total return is 2.45%.

OVB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% -0.39% 1.19% 1.74% -0.44% 0.89% -3.68%

OVB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.88% 3.46% 4.36% 2.45% 8.73% -1.01%

OVB ETF Price Chart

OVB ETF Fund Flows Chart

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OVB ETF NAV Growth Chart

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