Overlay Shares Hedged Large Cap Equity ETF
OVLH
BATS
| Weiss Ratings | OVLH - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OVLH - BATS | Click to Compare |
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| Price | $32.90 | |||
| Company Info | OVLH - BATS | Click to Compare |
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| Provider | Overlay Shares | |||
| Manager/Tenure (Years) | C. Shawn Gibson (4), Adam C. Stewart (4) | |||
| Website | http://www.overlayshares.com | |||
| Phone Number | 770-350-8700 | |||
| Fund Information | OVLH - BATS | Click to Compare |
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| Fund Name | Overlay Shares Hedged Large Cap Equity ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 14, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OVLH - BATS | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | OVLH - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | OVLH - BATS | Click to Compare |
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| Cash | -4.36% | |||
| Stock | 104.37% | |||
| U.S. Stock | 103.76% | |||
| Non-U.S. Stock | 0.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OVLH - BATS | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -5.77% | |||
| 90-Day Total Return | -4.72% | |||
| Year to Date Total Return | -3.68% | |||
| 1-Year Total Return | 9.02% | |||
| 2-Year Total Return | 26.84% | |||
| 3-Year Total Return | 21.59% | |||
| 5-Year Total Return | -- | |||
| Price | OVLH - BATS | Click to Compare |
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| Closing Price | $32.90 | |||
| 1-Month Low Price | $31.98 | |||
| 1-Month High Price | $33.69 | |||
| 52-Week Low Price | $30.07 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $35.17 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | OVLH - BATS | Click to Compare |
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| 1-Month Low NAV | $32.01 | |||
| 1-Month High NAV | $33.69 | |||
| 52-Week Low NAV | $30.08 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $35.17 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | OVLH - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | OVLH - BATS | Click to Compare |
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| Total Assets | 26.25M | |||
| Operating Ratios | OVLH - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 21.00% | |||
| Performance | OVLH - BATS | Click to Compare |
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| Last Bull Market Total Return | 15.07% | |||
| Last Bear Market Total Return | -11.35% | |||