How have OVB shares performed in 2024?

Overlay Shares Core Bond ETF's stock was trading at $20.57 at the beginning of the year. Since then, OVB shares have decreased by 3.7% and is now trading at $19.81. View the best growth stocks for 2024 here .

How often does Overlay Shares Core Bond ETF pay dividends? What is the dividend yield for Overlay Shares Core Bond ETF?

Overlay Shares Core Bond ETF announced a dividend on Monday, July 3rd. Investors of record on Thursday, July 6th will be given a dividend of $0.2631 per share on Friday, July 7th. The ex-dividend date of this dividend is Wednesday, July 5th. Read our dividend analysis for OVB .

What does OVB invest in?

Overlay Shares Core Bond ETF is a fixed income fund issued by Liquid Strategies. OVB focuses on investment grade investments. The fund's investments total to approximately $46.70 million assets under management.

What is the management fee for Overlay Shares Core Bond ETF?

Overlay Shares Core Bond ETF's management fee is 0.75% and has other expenses of 0.05%. The net expense ratio for OVB is 0.80%.

How do I buy shares of Overlay Shares Core Bond ETF?

Shares of OVB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:OVB

Overlay Shares Core Bond ETF (OVB) Price, Holdings, & News

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$19.81

-0.05 (-0.25%)

(As of 03:12 PM ET)

Compare

Today's Range: $19.78
▼
$19.88
50-Day Range: $19.86
▼
$20.93
52-Week Range: $18.69
▼
$21.59

Volume: 48,106 shs
Average Volume: 17,558 shs
Market Capitalization: $47.54 million

Assets Under Management: $46.70 million
Dividend Yield: 4.80%
Net Expense Ratio: 0.80%

Stock Analysis Chart Dividend Holdings Ownership

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About Overlay Shares Core Bond ETF

The Overlay Shares Core Bond ETF (OVB) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S OVB was launched on Sep 30, 2019 and is managed by Overlay Shares.

OVB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

OVB ETF News Headlines

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Fund Details

Issuer: Liquid Strategies
Fund Name: Overlay Shares Core Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:OVB
Inception Date: 9/30/2019
Fund Manager: Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 8

Fund Statistics

Assets Under Management: $46.89 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Liquid Strategies, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 1,100 shs

Miscellaneous

Outstanding Shares: 2,400,000
Beta: 0.25
Creation Unit: 25,000
Creation Fee: $250.00

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Overlay Shares Core Bond ETF Expenses

Type	OVB	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.05%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.80%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.80%	0.22%	0.35%	0.58%	0.58%

Overlay Shares Core Bond ETF (OVB) Holdings & Exposure

Top 10 OVB Holdings

iShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)
Holding Weight: 99.80%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 0.48%
Cash Offset
Holding Weight: 0.27%
Put On S&P 500 Apr24
Holding Weight: 0.12%
Put On S&P 500 Apr24
Holding Weight: 0.08%
First American Government Obligs X
Holding Weight: 0.04%
Put On S&P 500 Apr24
Holding Weight: 0.03%
Put On S&P 500 Apr24
Holding Weight: 0.02%
Put On S&P 500 Apr24
Holding Weight: -0.18%
Put On S&P 500 Apr24
Holding Weight: -0.23%

OVB Sector Exposure

OVB Industry Exposure

Full Holdings Details

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Institutional Ownership

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OVB ETF - Frequently Asked Questions

How have OVB shares performed in 2024?: Overlay Shares Core Bond ETF's stock was trading at $20.57 at the beginning of the year. Since then, OVB shares have decreased by 3.7% and is now trading at $19.81.
View the best growth stocks for 2024 here.
How often does Overlay Shares Core Bond ETF pay dividends? What is the dividend yield for Overlay Shares Core Bond ETF?: Overlay Shares Core Bond ETF announced a dividend on Monday, July 3rd. Investors of record on Thursday, July 6th will be given a dividend of $0.2631 per share on Friday, July 7th. The ex-dividend date of this dividend is Wednesday, July 5th.
Read our dividend analysis for OVB.
What does OVB invest in?: Overlay Shares Core Bond ETF is a fixed income fund issued by Liquid Strategies. OVB focuses on investment grade investments. The fund's investments total to approximately $46.70 million assets under management.

What is the management fee for Overlay Shares Core Bond ETF?: Overlay Shares Core Bond ETF's management fee is 0.75% and has other expenses of 0.05%. The net expense ratio for OVB is 0.80%.
How do I buy shares of Overlay Shares Core Bond ETF?: Shares of OVB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:OVB) was last updated on 4/19/2024 by MarketBeat.com Staff

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