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 | $35.33 | |||
| Company Info | OVS - 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 | 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 | 3.98% | |||
| Dividend | OVS - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | OVS - BATS | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 99.13% | |||
| Non-U.S. Stock | 0.60% | |||
| 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 | OVS - BATS | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 9.44% | |||
| 60-Day Total Return | 5.10% | |||
| 90-Day Total Return | 12.81% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 6.07% | |||
| 2-Year Total Return | 22.18% | |||
| 3-Year Total Return | 33.20% | |||
| 5-Year Total Return | 75.29% | |||
| Price | OVS - BATS | Click to Compare |
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| Closing Price | $34.94 | |||
| 1-Month Low Price | $32.84 | |||
| 1-Month High Price | $35.40 | |||
| 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) | Nov 25, 2024 | |||
| NAV | OVS - BATS | Click to Compare |
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| 1-Month Low NAV | $32.86 | |||
| 1-Month High NAV | $35.42 | |||
| 52-Week Low NAV | $26.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.06 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OVS - BATS | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 24.32 | |||
| Balance Sheet | OVS - BATS | Click to Compare |
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| Total Assets | 15.84M | |||
| Operating Ratios | OVS - BATS | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 9.00% | |||
| Performance | OVS - BATS | Click to Compare |
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| Last Bull Market Total Return | 25.06% | |||
| Last Bear Market Total Return | -15.98% | |||