Market Cap: 8.13T Total Funds: 1990 Increased Funds: 1916 Decreased Funds: 64

Overlay Shares Small Cap Equity ETF


Liquid Strategies LLC OVS ETF
OVS Price$39.3001 Market Cap$19.13M
Annual Dividend Yield3.91% Annual Dividend$1.53
Yearly Management Fee0.83% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$1.33K
Portfolio Management Company
Liquid Strategies LLC
Discount/Premium to NAV-0.02%
Inception DateSep 30, 2019 Market Cap Rank3810
Monthly AUM Growth12.88% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.02%. While the total value of the fund shows $2.18M increase compared to the previous month, its price is traded daily at a increase of 0.50%. The annual dividend yield of OVS ETF is 3.91%, whereas its main asset area is North America. OVS ETF, whose 24-hour total volume is $1.33K, has experienced a $1.51M cash inflow in the last month. In addition, Overlay Shares Small Cap Equity ETF's one-year net asset value total return is 14.93%.

OVS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% 3.18% 4.49% 9.75% 14.37% 9.99% 9.17%

OVS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.64% 14.11% 10.71% 14.93% 38.98% 37.90%

OVS ETF Price Chart

OVS ETF Fund Flows Chart

OVS ETF Market Cap Chart

OVS ETF NAV Growth Chart

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