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Overlay Shares Small Cap Equity ETF

OVS
Current price
33.73 USD 0 USD (0.00%)
Company
ISIN -
Category Small Blend
Exchange NYSE ARCA
Capitalization 12 184 376 USD
Yield for 12 month +12.75 %
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 12 184 376 USD. Over the past year, it has generated a yield of +12.75 %. 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

12 184 376 USD

Net Expense Ratio

0.88 %

Annual Holdings Turnover

2 %

Asset HoldingOVS

Cash

Long 2.67%
Short 1.89%
Net Assets 0.78%

The US stocks

Long 99.58%
Short 1.06%
Net Assets 98.52%

Stocks ex-US

Long 0.7%
Short 0.01%
Net Assets 0.7%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency OVS

1y Volatility 26.32%
Returns YTD 11.26%
3y Volatility 24.38%
Returns 1Y 20.08%
3y ExpReturn 0.00%
Returns 3Y 2.38%
3y SharpRatio 0.12%
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 34.24 USD
200 Day MA 32.72 USD

Dynamics of changes in the value of assets

I

IKSD

5.49 GBP iShares Europe - ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) 0 (0%)
Detailed analytics
X

XTJL

31.38 USD XTJL -0.33 (-1.05%)
Detailed analytics
G

GERM

19.16 USD ETFMG Treatments, Testing and Advancements ETF -0.12 (-0.63%)
Detailed analytics
T

TERM

9.13 USD EquityCompass Tactical Risk Manager ETF 0 (0%)
Detailed analytics
E

EL4H

116.54 EUR Deka MSCI Europe LC UCITS ETF 0 (0%)
Detailed analytics