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Overlay Shares Large Cap Equity ETF

OVL
Current price
46.25 USD -0.065 USD (-0.14%)
Company
ISIN -
Category Large Blend
Exchange NYSE ARCA
Capitalization 177 711 619 USD
Yield for 12 month +36.19 %
1Y
3Y
5Y
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 177 711 619 USD. Over the past year, it has generated a yield of +36.19 %. 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

177 711 619 USD

Net Expense Ratio

0.87 %

Annual Holdings Turnover

1 %

Asset HoldingOVL

Cash

Long 19.26%
Short 18.64%
Net Assets 0.61%

The US stocks

Long 99.5%
Short 0.74%
Net Assets 98.76%

Stocks ex-US

Long 0.63%
Short 0%
Net Assets 0.63%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency OVL

1y Volatility 17.81%
Returns YTD 24.24%
3y Volatility 20.65%
Returns 1Y 38.71%
3y ExpReturn 0.00%
Returns 3Y 9.96%
3y SharpRatio 0.34%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics OVL

Dividend growth over 5 years

Continuous growth

1 year

Dividend History OVL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators OVL

For 52 weeks

30.95 USD 46.38 USD
50 Day MA 44.17 USD
200 Day MA 41.73 USD