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NYSEARCA:OVF

Overlay Shares Foreign Equity ETF (OVF) Price, Holdings, & News

$25.71
-0.02 (-0.08%)
(As of 10/17/2024 ET)

About Overlay Shares Foreign Equity ETF (NYSEARCA:OVF)

Key Stats

Today's Range
$25.70
$25.80
50-Day Range
$24.07
$26.65
52-Week Range
$19.87
$26.65
Volume
2,672 shs
Average Volume
3,607 shs
Market Capitalization
$17.99 million
Assets Under Management
$19.03 million
Dividend Yield
3.70%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund that is based on the MSCI ACWI ex US index. The fund is actively managed to provide exposure to non-U.S. equities combined with a U.S OVF was launched on Sep 30, 2019 and is managed by Overlay Shares.

Overlay Shares Foreign Equity ETF Expenses

TypeOVFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.55%0.51%0.52%
Other Expenses0.23%0.39%0.49%0.58%0.54%
Total Expense0.98%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.68%-0.57%
Net Expense0.98%0.53%0.61%0.58%0.59%
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OVF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OVF ETF - Frequently Asked Questions

Overlay Shares Foreign Equity ETF's stock was trading at $23.15 on January 1st, 2024. Since then, OVF shares have increased by 11.0% and is now trading at $25.7060.
View the best growth stocks for 2024 here
.

Shares of OVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Liquid Strategies
Fund Name
Overlay Shares Foreign Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OVF
Inception Date
9/30/2019
Fund Manager
Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
11

Fund Statistics

Assets Under Management
$19.03 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Liquid Strategies, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
2,000 shs

Miscellaneous

Beta
0.97
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 OVF Holdings

  • iShares Core MSCI EAFE ETF (BATS:IEFA)
    Holding Weight: 80.09%
  • iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)
    Holding Weight: 19.58%
  • Cash Offset
    Holding Weight: 0.22%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.22%
  • Put On S&P 500 Oct24
    Holding Weight: 0.20%
  • First American Government Obligs X
    Holding Weight: 0.15%
  • Put On S&P 500 Oct24
    Holding Weight: 0.11%
  • Put On S&P 500 Oct24
    Holding Weight: 0.09%
  • Put On S&P 500 Oct24
    Holding Weight: -0.16%
  • Put On S&P 500 Oct24
    Holding Weight: -0.21%

OVF Sector Exposure

OVF Industry Exposure


This page (NYSEARCA:OVF) was last updated on 10/17/2024 by MarketBeat.com Staff
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