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Overlay Shares Small Cap Equity ETF

OVS
Current price
35.91 USD -0.36 USD (-1.00%)
Company
ISIN -
Category Small Blend
Exchange NYSE ARCA
Capitalization 11 926 023 USD
Yield for 12 month +25.34 %
1Y
3Y
5Y
10Y
15Y
OVS
21.11.2021 - 28.11.2021

Overlay Shares Small Cap Equity ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 11 926 023 USD. Over the past year, it has generated a yield of +25.34 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.88 %. 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

11 926 023 USD

Net Expense Ratio

0.88 %

Annual Holdings Turnover

2 %

Asset HoldingOVS

Cash

Long 2.71%
Short 1.9%
Net Assets 0.81%

The US stocks

Long 100.18%
Short 1.69%
Net Assets 98.5%

Stocks ex-US

Long 0.7%
Short 0.01%
Net Assets 0.69%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency OVS

1y Volatility 25.74%
Returns YTD 8.82%
3y Volatility 24.38%
Returns 1Y 22.23%
3y ExpReturn 0.00%
Returns 3Y 2.51%
3y SharpRatio 0.07%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics OVS

Dividend growth over 5 years

Continuous growth

1 year

Dividend History OVS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators OVS

For 52 weeks

25.26 USD 36.53 USD
50 Day MA 34.64 USD
200 Day MA 33.02 USD