Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Overlay Shares Foreign Equity ETF


Liquid Strategies LLC OVF ETF
OVF Price$24.74 Market Cap$15.88M
Annual Dividend Yield4.87% Annual Dividend$1.20
Yearly Management Fee0.83% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.68K
Portfolio Management Company
Liquid Strategies LLC
Discount/Premium to NAV0.18%
Inception DateSep 30, 2019 Market Cap Rank3228
Monthly AUM Growth-0.58% 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 0.18%. While the total value of the fund shows $-92,416 decrease compared to the previous month, its price is traded daily at a increase of 0.17%. The annual dividend yield of OVF ETF is 4.87%, whereas its main asset area is Global Ex-U.S.. OVF ETF, whose 24-hour total volume is $2.68K, has experienced a $0 cash outflow in the last month. In addition, Overlay Shares Foreign Equity ETF's one-year net asset value total return is 4.36%.

OVF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% -3.81% -1.06% 5.10% -4.55% 5.41% -0.32%

OVF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.19% 4.17% 5.21% 4.36% 12.57% 46.66%

OVF ETF Price Chart

OVF ETF Fund Flows Chart

OVF ETF Market Cap Chart

OVF ETF NAV Growth Chart

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