Overlay Shares Short Term Bond ETF
Liquid Strategies LLC OVT ETF
| OVT Price | $22.2344 |
Market Cap | $49.68M |
| Annual Dividend Yield | 6.25% |
Annual Dividend | $1.39 |
| Yearly Management Fee | 0.80% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $539 |
| Portfolio Management Company | Liquid Strategies LLC |
Discount/Premium to NAV | 0.09% |
| Inception Date | Jan 14, 2021 |
Market Cap Rank | 2907 |
| Monthly AUM Growth | -4.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Overlay Shares Short Term Bond ETF is an ETF issued by Liquid Strategies LLC on Jan 14 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of OVT ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $-2,284,799 decrease compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of OVT ETF is 6.25%, whereas its main asset area is North America.
OVT ETF, whose 24-hour total volume is $539, has experienced a $-1,773,800 cash outflow in the last month.
In addition, Overlay Shares Short Term Bond ETF's one-year net asset value total return is 5.22%.
OVT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.15% |
0.88% |
-1.14% |
1.25% |
2.98% |
1.25% |
-0.91% |
OVT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.61% |
2.82% |
6.24% |
5.22% |
26.88% |
6.24% |
OVT ETF Comments
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