Overlay Shares Foreign Equity ETF
OVF
BATS
| Weiss Ratings | OVF - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OVF - BATS | Click to Compare |
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| Price | $27.33 | |||
| Company Info | OVF - 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 | OVF - BATS | Click to Compare |
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| Fund Name | Overlay Shares Foreign Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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 | OVF - BATS | Click to Compare |
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| Dividend Yield | 4.33% | |||
| Dividend | OVF - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | OVF - BATS | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.36% | |||
| U.S. Stock | 1.38% | |||
| Non-U.S. Stock | 97.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | OVF - BATS | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | 5.66% | |||
| 90-Day Total Return | 10.09% | |||
| Year to Date Total Return | 16.76% | |||
| 1-Year Total Return | 14.18% | |||
| 2-Year Total Return | 30.92% | |||
| 3-Year Total Return | 43.00% | |||
| 5-Year Total Return | 46.22% | |||
| Price | OVF - BATS | Click to Compare |
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| Closing Price | $27.81 | |||
| 1-Month Low Price | $26.64 | |||
| 1-Month High Price | $27.81 | |||
| 52-Week Low Price | $21.71 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.81 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | OVF - BATS | Click to Compare |
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| 1-Month Low NAV | $26.62 | |||
| 1-Month High NAV | $27.74 | |||
| 52-Week Low NAV | $21.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.74 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | OVF - BATS | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | OVF - BATS | Click to Compare |
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| Total Assets | 21.08M | |||
| Operating Ratios | OVF - BATS | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 12.00% | |||
| Performance | OVF - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.33% | |||
| Last Bear Market Total Return | -12.34% | |||