Overlay Shares Small Cap Equity ETF
Liquid Strategies LLC OVS ETF
| OVS Price | $37.5522 |
Market Cap | $16.72M |
| Annual Dividend Yield | 3.66% |
Annual Dividend | $1.38 |
| Yearly Management Fee | 0.83% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $78 |
| Portfolio Management Company | Liquid Strategies LLC |
Discount/Premium to NAV | -0.10% |
| Inception Date | Sep 30, 2019 |
Market Cap Rank | 3789 |
| Monthly AUM Growth | 4.20% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Overlay Shares Small Cap 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 "Small cap".
As of today, the price of OVS ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $673.52K increase compared to the previous month, its price is traded daily at a increase of 1.06%.
The annual dividend yield of OVS ETF is 3.66%, whereas its main asset area is North America.
OVS ETF, whose 24-hour total volume is $78, has experienced a $0 cash outflow in the last month.
In addition, Overlay Shares Small Cap Equity ETF's one-year net asset value total return is 2.91%.
OVS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.06% |
3.12% |
5.63% |
5.94% |
18.65% |
6.93% |
-2.23% |
OVS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.09% |
7.84% |
10.55% |
2.91% |
38.10% |
53.42% |
OVS ETF Comments
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