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Overlay Shares Small Cap Equity ETF

OVS
Current price
37.32 USD -1.43 USD (-3.69%)
Company
ISIN -
Category Small Blend
Exchange NYSE ARCA
Capitalization 12 964 537 USD
Yield for 12 month +28.03 %
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 12 964 537 USD. Over the past year, it has generated a yield of +28.03 %. 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

12 964 537 USD

Net Expense Ratio

0.88 %

Annual Holdings Turnover

2 %

Asset HoldingOVS

Cash

Long 3.88%
Short 2.01%
Net Assets 1.87%

The US stocks

Long 99.32%
Short 1.77%
Net Assets 97.55%

Stocks ex-US

Long 0.59%
Short 0.01%
Net Assets 0.58%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency OVS

1y Volatility 22.40%
Returns YTD 19.55%
3y Volatility 24.26%
Returns 1Y 43.27%
3y ExpReturn 0.00%
Returns 3Y 2.46%
3y SharpRatio 0.01%
Returns 5Y 11.26%
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

27.7 USD 38.75 USD
50 Day MA 35.48 USD
200 Day MA 33.82 USD