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Overlay Shares Large Cap Equity ETF

OVL

Current price

46.83 USD -0.84 USD (-1.75%)

Company –

ISIN -

Category Large Blend

Exchange NYSE ARCA

Capitalization 196 852 762 USD

Yield for 12 month +31.53 %

10Y

15Y

OVL

21.11.2021 - 28.11.2021

Overlay Shares Large Cap Equity ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 196 852 762 USD. Over the past year, it has generated a yield of +31.53 %. 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

196 852 762 USD

Net Expense Ratio

0.87 %

Annual Holdings Turnover

1 %

Long 2.88%

Short 0.69%

Net Assets 2.2%

Long 99.11%

Short 1.89%

Net Assets 97.22%

Long 0.59%

Short 0.01%

Net Assets 0.58%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 14.56%

Returns YTD 30.89%

3y Volatility 19.95%

Returns 1Y 44.49%

3y ExpReturn 0.00%

Returns 3Y 9.86%

3y SharpRatio 0.32%

Returns 5Y 16.76%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

34.27 USD 48.22 USD

50 Day MA 45.86 USD

200 Day MA 43.17 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Overlay Shares Large Cap Equity ETF