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

Overlay Shares Small Cap Equity ETF


Liquid Strategies LLC OVS ETF
OVS Price$31.3397 Market Cap$11.78M
Annual Dividend Yield4.55% Annual Dividend$1.42
Yearly Management Fee0.83% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$466
Portfolio Management Company
Liquid Strategies LLC
Discount/Premium to NAV0.14%
Inception DateSep 30, 2019 Market Cap Rank3370
Monthly AUM Growth-6.05% 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 premiumed at 0.14%. While the total value of the fund shows $-758,357 decrease compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of OVS ETF is 4.55%, whereas its main asset area is North America. OVS ETF, whose 24-hour total volume is $466, has experienced a $315.8K cash inflow in the last month. In addition, Overlay Shares Small Cap Equity ETF's net asset value total return is 0.00%.

OVS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% -3.95% -7.28% -10.79% -10.25% -10.76% -7.78%

OVS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.83% -11.07% -10.42% -5.00% -1.05% 106.44%

OVS ETF Price Chart

OVS ETF Fund Flows Chart

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OVS ETF NAV Growth Chart

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