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Overlay Shares Core Bond ETF

OVB
Current price
20.61 USD +0.056 USD (+0.27%)
Company
ISIN -
Category Intermediate Core Bond
Exchange NYSE ARCA
Capitalization 52 100 801 USD
Yield for 12 month +4.47 %
1Y
3Y
5Y
10Y
15Y
OVB
21.11.2021 - 28.11.2021

Overlay Shares Core Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 52 100 801 USD. Over the past year, it has generated a yield of +4.47 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.87 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

52 100 801 USD

Net Expense Ratio

0.87 %

Annual Holdings Turnover

3 %

Asset HoldingOVB

Cash

Long 5.48%
Short 3.03%
Net Assets 2.45%

The US stocks

Long 0.23%
Short 1.9%
Net Assets -1.67%

Stocks ex-US

Long 0%
Short 0.01%
Net Assets -0.01%

Bonds

Long 99.23%
Short -
Net Assets 99.23%

Other

Long -
Short -
Net Assets -

Efficiency OVB

1y Volatility 10.00%
Returns YTD 5.85%
3y Volatility 10.26%
Returns 1Y 12.97%
3y ExpReturn 0.00%
Returns 3Y -2.15%
3y SharpRatio -0.57%
Returns 5Y 0.97%
Returns 10Y 0.00%

Dividend Analytics OVB

Dividend growth over 5 years

Continuous growth

1 year

Dividend History OVB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators OVB

For 52 weeks

18.54 USD 21.51 USD
50 Day MA 21.18 USD
200 Day MA 20.76 USD