NYSEARCA:OVT Overlay Shares Short Term Bond ETF (OVT) Price, Holdings, & News → 😱 This phenomenon is smashing regular market gains (From MillPub) (Ad) Free OVT Stock Alerts $21.45 -0.10 (-0.46%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$21.43▼$21.5950-Day Range$21.39▼$22.3352-Week Range$20.46▼$22.34Volume142,654 shsAverage Volume60,560 shsMarket Capitalization$60.06 millionAssets Under Management$59.58 millionDividend Yield4.06%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Overlay Shares Short Term Bond ETF alerts: Email Address About Overlay Shares Short Term Bond ETF (NYSEARCA:OVT)The Overlay Shares Short Term Bond ETF (OVT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to US short-term, investment grade bonds combined with a US large cap put spread strategy. OVT was launched on Jan 14, 2021 and is managed by Overlay Shares.Read More OVT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OVT ETF News HeadlinesApril 23, 2024 | americanbankingnews.comOverlay Shares Short Term Bond ETF (NYSEARCA:OVT) Stock Price Up 0.3%See More Headlines Receive OVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Short Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Short Term Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVT Inception Date1/14/2021 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$59.58 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest3,200 shs Miscellaneous Outstanding Shares2,800,000Beta0.26 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Banyan Hill PublishingREAD THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”Click on Adam's shiny forehead for more details. Overlay Shares Short Term Bond ETF ExpensesTypeOVTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.22%0.32%0.50%0.51%Other Expenses0.04%0.12%0.27%0.64%0.58%Total Expense0.79%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.79%0.22%0.35%0.58%0.58% Overlay Shares Short Term Bond ETF (OVT) Holdings & ExposureTop 10 OVT HoldingsVanguard Short-Term Corporate Bond Index Fund ETF Shares(NASDAQ:VCSH)Holding Weight: 99.89%First American Government Obligs XHolding Weight: 1.61%Cash OffsetHolding Weight: 0.94%Put On S&P 500 Apr24Holding Weight: 0.40%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.32%Put On S&P 500 Apr24Holding Weight: 0.28%Put On S&P 500 Apr24Holding Weight: 0.25%Put On S&P 500 Apr24Holding Weight: -1.14%Put On S&P 500 Apr24Holding Weight: -1.16%Put On S&P 500 Apr24Holding Weight: -1.39%OVT Sector ExposureOVT Industry ExposureFull Holdings Details Similar ETFsMadison Short Term Strategic Income ETFNYSEARCA:MSTIInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFNYSEARCA:JIGBInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWStrive Enhanced Income Short Maturity ETFNASDAQ:BUXX OVT ETF - Frequently Asked Questions How have OVT shares performed in 2024? Overlay Shares Short Term Bond ETF's stock was trading at $21.71 on January 1st, 2024. Since then, OVT shares have decreased by 1.2% and is now trading at $21.4511. View the best growth stocks for 2024 here. How often does Overlay Shares Short Term Bond ETF pay dividends? What is the dividend yield for Overlay Shares Short Term Bond ETF? Overlay Shares Short Term Bond ETF declared a dividend on Monday, July 3rd. Stockholders of record on Thursday, July 6th will be given a dividend of $0.2681 per share on Friday, July 7th. The ex-dividend date of this dividend is Wednesday, July 5th. Read our dividend analysis for OVT. What does OVT invest in? Overlay Shares Short Term Bond ETF is a fixed income fund issued by Liquid Strategies. OVT focuses on investment grade investments. The fund's investments total to approximately $59.58 million assets under management. What is the management fee for Overlay Shares Short Term Bond ETF? Overlay Shares Short Term Bond ETF's management fee is 0.75% and has other expenses of 0.04%. The net expense ratio for OVT is 0.79%. How do I buy shares of Overlay Shares Short Term Bond ETF? Shares of OVT 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:OVT) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? 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