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NYSEARCA:OVM

Overlay Shares Municipal Bond ETF (OVM) Price, Holdings, & News

$22.24 +0.05 (+0.23%)
(As of 11/21/2024 ET)

About Overlay Shares Municipal Bond ETF (NYSEARCA:OVM)

Key Stats

Today's Range
$22.19
$22.24
50-Day Range
$21.97
$22.71
52-Week Range
$21.44
$24.20
Volume
3,318 shs
Average Volume
7,243 shs
Market Capitalization
$22.24 million
Assets Under Management
$26.52 million
Dividend Yield
4.09%
Net Expense Ratio
0.88%
Aggregate Rating
N/A

ETF Overview

The Overlay Shares Municipal Bond ETF (OVM) is an exchange-traded fund that is based on the Bloomberg Municipal Bond index. The fund is actively managed to provide exposure to U.S. municipal bonds combined with a U.S OVM was launched on Sep 30, 2019 and is managed by Overlay Shares.

Overlay Shares Municipal Bond ETF Expenses

TypeOVMStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.33%0.51%0.52%
Other Expenses0.13%0.39%0.26%0.57%0.53%
Total Expense0.88%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.67%-0.57%
Net Expense0.88%0.53%0.36%0.58%0.59%
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OVM ETF News Headlines

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OVM ETF - Frequently Asked Questions

Overlay Shares Municipal Bond ETF's stock was trading at $22.09 at the beginning of 2024. Since then, OVM shares have increased by 0.7% and is now trading at $22.2385.
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.

Overlay Shares Municipal Bond ETF's top institutional shareholders include Farther Finance Advisors LLC (0.42%).

Shares of OVM 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 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OVM
Inception Date
9/30/2019
Fund Manager
Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$26.52 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
32,400 shs

Miscellaneous

Beta
0.30
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 OVM Holdings

  • iShares National Muni Bond ETF (NYSEARCA:MUB)
    Holding Weight: 100.16%
  • Put On S&P 500 Nov24
    Holding Weight: 0.70%
  • Put On S&P 500 Nov24
    Holding Weight: 0.68%
  • Cash Offset
    Holding Weight: 0.45%
  • First American Government Obligs X
    Holding Weight: 0.36%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.30%
  • Put On S&P 500 Nov24
    Holding Weight: 0.26%
  • Put On S&P 500 Nov24
    Holding Weight: 0.22%
  • US DOLLARS
    Holding Weight: 0.00%
  • Put On S&P 500 Nov24
    Holding Weight: -0.57%

OVM Sector Exposure

OVM Industry Exposure


This page (NYSEARCA:OVM) was last updated on 11/22/2024 by MarketBeat.com Staff
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