Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Overlay Shares Foreign Equity ETF


Liquid Strategies LLC OVF ETF
OVF Price$24.7049 Market Cap$16.12M
Annual Dividend Yield4.57% Annual Dividend$1.13
Yearly Management Fee0.98% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.32K
Portfolio Management Company
Liquid Strategies LLC
Discount/Premium to NAV0.04%
Inception DateSep 30, 2019 Market Cap Rank3093
Monthly AUM Growth-14.58% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Overlay Shares Foreign Equity ETF is an ETF issued by Liquid Strategies LLC on Sep 30 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of OVF ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-2,750,738 decrease compared to the previous month, its price is traded daily at a decrease of -0.39%. The annual dividend yield of OVF ETF is 4.57%, whereas its main asset area is Global Ex-U.S.. OVF ETF, whose 24-hour total volume is $2.32K, has experienced a $-3,271,943 cash outflow in the last month. In addition, Overlay Shares Foreign Equity ETF's one-year net asset value total return is 11.40%.

OVF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.39% -1.59% 1.96% -2.83% -1.34% 7.65% 7.25%

OVF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.42% -4.40% 9.60% 11.40% 5.92% 17.89%

OVF ETF Price Chart

OVF ETF Fund Flows Chart

OVF ETF Market Cap Chart

OVF ETF NAV Growth Chart

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