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Overlay Shares Short Term Bond ETF

OVT
Current price
22.75 USD -0.08 USD (-0.35%)
Company
ISIN -
Category Short-Term Bond
Exchange NYSE ARCA
Capitalization 48 325 214 USD
Yield for 12 month +7.71 %
1Y
3Y
5Y
10Y
15Y
OVT
21.11.2021 - 28.11.2021

Overlay Shares Short Term Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 48 325 214 USD. Over the past year, it has generated a yield of +7.71 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.85 %. 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

48 325 214 USD

Net Expense Ratio

0.85 %

Annual Holdings Turnover

3 %

Asset HoldingOVT

Cash

Long 24.88%
Short 21.57%
Net Assets 3.31%

The US stocks

Long 0.62%
Short 1.18%
Net Assets -0.56%

Stocks ex-US

Long 0%
Short 0.01%
Net Assets -0%

Bonds

Long 97.23%
Short -
Net Assets 97.23%

Other

Long -
Short -
Net Assets -

Efficiency OVT

1y Volatility 6.62%
Returns YTD 8.21%
3y Volatility 6.53%
Returns 1Y 13.52%
3y ExpReturn 0.00%
Returns 3Y 1.52%
3y SharpRatio -0.36%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics OVT

Dividend growth over 5 years

Continuous growth

2 years

Dividend History OVT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators OVT

For 52 weeks

19.55 USD 22.86 USD
50 Day MA 22.4 USD
200 Day MA 22.04 USD