Overlay Shares Foreign Equity ETF
Liquid Strategies LLC OVF ETF
OVF Price | $24.7049 |
Market Cap | $16.12M |
Annual Dividend Yield | 4.57% |
Annual Dividend | $1.13 |
Yearly Management Fee | 0.98% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $2.32K |
Portfolio Management Company | Liquid Strategies LLC |
Discount/Premium to NAV | 0.04% |
Inception Date | Sep 30, 2019 |
Market Cap Rank | 3093 |
Monthly AUM Growth | -14.58% |
Holdings Region | Global Ex-U.S. |
Management Style | Active |
Leverage | Non-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 Comments
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