Market Cap: 6.04T Total Funds: 1840 Increased Funds: 1564 Decreased Funds: 217

Overlay Shares Foreign Equity ETF


Liquid Strategies LLC OVF ETF
OVF Price$27.6399 Market Cap$24.31M
Annual Dividend Yield4.82% Annual Dividend$1.34
Yearly Management Fee0.83% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$176
Portfolio Management Company
Liquid Strategies LLC
Discount/Premium to NAV-0.02%
Inception DateSep 30, 2019 Market Cap Rank3278
Monthly AUM Growth9.61% 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 discounted at -0.02%. While the total value of the fund shows $2.13M increase compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of OVF ETF is 4.82%, whereas its main asset area is Global Ex-U.S.. OVF ETF, whose 24-hour total volume is $176, has experienced a $1.93M cash inflow in the last month. In addition, Overlay Shares Foreign Equity ETF's one-year net asset value total return is 24.50%.

OVF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% 1.65% 1.65% 5.66% 10.74% 17.77% 15.29%

OVF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.00% 10.03% 21.48% 24.50% 43.14% 48.40%

OVF ETF Price Chart

OVF ETF Fund Flows Chart

OVF ETF Market Cap Chart

OVF ETF NAV Growth Chart

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