Overlay Shares Small Cap Equity ETF
OVS
BATS
| Weiss Ratings | OVS - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OVS - BATS | Click to Compare |
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| Price | $36.74 | |||
| Company Info | OVS - BATS | Click to Compare |
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| Provider | Overlay Shares | |||
| Manager/Tenure (Years) | C. Shawn Gibson (6), Adam C. Stewart (6) | |||
| Website | http://www.overlayshares.com | |||
| Phone Number | 770-350-8700 | |||
| Fund Information | OVS - BATS | Click to Compare |
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| Fund Name | Overlay Shares Small Cap Equity ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | OVS - BATS | Click to Compare |
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| Dividend Yield | 5.17% | |||
| Dividend | OVS - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | OVS - BATS | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.09% | |||
| U.S. Stock | 98.52% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.54% | |||
| Price History | OVS - BATS | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -4.00% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | 5.40% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | 22.90% | |||
| 2-Year Total Return | 22.68% | |||
| 3-Year Total Return | 42.01% | |||
| 5-Year Total Return | 25.68% | |||
| Price | OVS - BATS | Click to Compare |
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| Closing Price | $36.74 | |||
| 1-Month Low Price | $35.30 | |||
| 1-Month High Price | $38.46 | |||
| 52-Week Low Price | $26.57 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.12 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| NAV | OVS - BATS | Click to Compare |
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| 1-Month Low NAV | $35.26 | |||
| 1-Month High NAV | $38.46 | |||
| 52-Week Low NAV | $26.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.13 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | OVS - BATS | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 20.93 | |||
| Balance Sheet | OVS - BATS | Click to Compare |
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| Total Assets | 19.09M | |||
| Operating Ratios | OVS - BATS | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 6.00% | |||
| Performance | OVS - BATS | Click to Compare |
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| Last Bull Market Total Return | 25.06% | |||
| Last Bear Market Total Return | -15.98% | |||