Overlay Shares Foreign Equity ETF
Liquid Strategies LLC OVF ETF
| OVF Price | $25.4006 |
Market Cap | $18.44M |
| Annual Dividend Yield | 4.34% |
Annual Dividend | $1.11 |
| Yearly Management Fee | 0.98% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.1K |
| Portfolio Management Company | Liquid Strategies LLC |
Discount/Premium to NAV | -0.34% |
| Inception Date | Sep 30, 2019 |
Market Cap Rank | 2888 |
| Monthly AUM Growth | 3.40% |
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 discounted at -0.34%.
While the total value of the fund shows $606.94K increase compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of OVF ETF is 4.34%, whereas its main asset area is Global Ex-U.S..
OVF ETF, whose 24-hour total volume is $1.1K, has experienced a $258.41K cash inflow in the last month.
In addition, Overlay Shares Foreign Equity ETF's one-year net asset value total return is 20.22%.
OVF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.27% |
2.59% |
-0.04% |
1.44% |
2.71% |
10.68% |
14.78% |
OVF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.25% |
3.94% |
12.55% |
20.22% |
7.62% |
0.00% |
OVF ETF Comments
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