Overlay Shares Short Term Bond ETF
OVT
BATS
| Weiss Ratings | OVT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OVT - BATS | Click to Compare |
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| Price | $22.44 | |||
| Company Info | OVT - 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 | OVT - BATS | Click to Compare |
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| Fund Name | Overlay Shares Short Term Bond ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| 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 | OVT - BATS | Click to Compare |
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| Dividend Yield | 6.28% | |||
| Dividend | OVT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | OVT - BATS | Click to Compare |
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| Cash | 0.11% | |||
| Stock | -0.21% | |||
| U.S. Stock | -0.21% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.11% | |||
| U.S. Bond | 81.67% | |||
| Non-U.S. Bond | 18.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OVT - BATS | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | 4.01% | |||
| Year to Date Total Return | 5.76% | |||
| 1-Year Total Return | 5.99% | |||
| 2-Year Total Return | 17.82% | |||
| 3-Year Total Return | 20.97% | |||
| 5-Year Total Return | -- | |||
| Price | OVT - BATS | Click to Compare |
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| Closing Price | $22.20 | |||
| 1-Month Low Price | $22.08 | |||
| 1-Month High Price | $22.22 | |||
| 52-Week Low Price | $21.32 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.86 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | OVT - BATS | Click to Compare |
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| 1-Month Low NAV | $22.07 | |||
| 1-Month High NAV | $22.22 | |||
| 52-Week Low NAV | $21.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.84 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | OVT - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.67 | |||
| Balance Sheet | OVT - BATS | Click to Compare |
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| Total Assets | 51.55M | |||
| Operating Ratios | OVT - BATS | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 13.00% | |||
| Performance | OVT - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.84% | |||
| Last Bear Market Total Return | -4.03% | |||