Overlay Shares Municipal Bond ETF
Liquid Strategies LLC OVM ETF
| OVM Price | $21.0647 |
Market Cap | $27.27M |
| Annual Dividend Yield | 5.34% |
Annual Dividend | $1.13 |
| Yearly Management Fee | 0.83% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $1.01K |
| Portfolio Management Company | Liquid Strategies LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Sep 30, 2019 |
Market Cap Rank | 3242 |
| Monthly AUM Growth | 2.31% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Overlay Shares Municipal Bond ETF is an ETF issued by Liquid Strategies LLC on Sep 30 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of OVM ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $614.77K increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of OVM ETF is 5.34%, whereas its main asset area is North America.
OVM ETF, whose 24-hour total volume is $1.01K, has experienced a $419.09K cash inflow in the last month.
In addition, Overlay Shares Municipal Bond ETF's 3-month net asset value total return is 2.56%.
OVM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
0.98% |
0.60% |
0.31% |
-4.34% |
-3.37% |
-5.83% |
OVM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.03% |
2.56% |
-0.29% |
-0.81% |
10.24% |
4.55% |
OVM ETF Comments
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