Overlay Shares Core Bond ETF
OVB
BATS
| Weiss Ratings | OVB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OVB - BATS | Click to Compare |
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| Price | $20.20 | |||
| Company Info | OVB - BATS | Click to Compare |
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| Provider | Overlay Shares | |||
| Manager/Tenure (Years) | C. Shawn Gibson (5), Adam C. Stewart (5) | |||
| Website | http://www.overlayshares.com | |||
| Phone Number | 770-350-8700 | |||
| Fund Information | OVB - BATS | Click to Compare |
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| Fund Name | Overlay Shares Core Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OVB - BATS | Click to Compare |
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| Dividend Yield | 5.76% | |||
| Dividend | OVB - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | OVB - BATS | Click to Compare |
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| Cash | 0.89% | |||
| Stock | -0.18% | |||
| U.S. Stock | -0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.29% | |||
| U.S. Bond | 93.02% | |||
| Non-U.S. Bond | 6.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | OVB - BATS | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 1.64% | |||
| 1-Year Total Return | 3.62% | |||
| 2-Year Total Return | 8.85% | |||
| 3-Year Total Return | 6.94% | |||
| 5-Year Total Return | -2.31% | |||
| Price | OVB - BATS | Click to Compare |
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| Closing Price | $20.50 | |||
| 1-Month Low Price | $20.08 | |||
| 1-Month High Price | $20.55 | |||
| 52-Week Low Price | $19.74 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $21.69 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | OVB - BATS | Click to Compare |
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| 1-Month Low NAV | $20.09 | |||
| 1-Month High NAV | $20.56 | |||
| 52-Week Low NAV | $19.71 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $21.66 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | OVB - BATS | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 9.71 | |||
| Balance Sheet | OVB - BATS | Click to Compare |
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| Total Assets | 48.22M | |||
| Operating Ratios | OVB - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 11.00% | |||
| Performance | OVB - BATS | Click to Compare |
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| Last Bull Market Total Return | 9.16% | |||
| Last Bear Market Total Return | -6.65% | |||