Overlay Shares Core Bond ETF
Liquid Strategies LLC OVB ETF
| OVB Price | $20.52 |
Market Cap | $48.12M |
| Annual Dividend Yield | 5.78% |
Annual Dividend | $1.18 |
| Yearly Management Fee | 0.79% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $6.19K |
| Portfolio Management Company | Liquid Strategies LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Sep 30, 2019 |
Market Cap Rank | 2695 |
| Monthly AUM Growth | -0.52% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.03%.
While the total value of the fund shows $-250,257 decrease compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of OVB ETF is 5.78%, whereas its main asset area is North America.
OVB ETF, whose 24-hour total volume is $6.19K, has experienced a $-1,412,194 cash outflow in the last month.
In addition, Overlay Shares Core Bond ETF's one-year net asset value total return is 4.51%.
OVB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.25% |
1.68% |
1.89% |
-0.29% |
1.13% |
1.38% |
-1.23% |
OVB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.68% |
1.91% |
2.82% |
4.51% |
9.65% |
-0.28% |
OVB ETF Comments
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