AUM$29.6M
Expense Ratio0.83%
NAV$29.39
HoldingsN/A
InceptionOct 1, 2019
Price Chart
Key Statistics
Previous Close
$30.19Day Range
$29.46$29.80
52-Week Range
$21.70$32.27
Avg Volume
7.7KDividend Yield
8.10%Expense Ratio
0.83%AUM
$29.6MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.68% |
| Industrials | 18.37% |
| Technology | 13.80% |
| Healthcare | 9.23% |
| Consumer Cyclical | 9.09% |
| Basic Materials | 6.76% |
| Consumer Defensive | 6.11% |
| Communication Services | 5.03% |
| Energy | 3.58% |
| Utilities | 3.37% |
| Real Estate | 2.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- Overlay Shares
- Category
- Financial Services
- Subcategory
- Emerging Markets
- Inception Date
- Oct 1, 2019
- Exchange
- BATS
- Description
- The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Similar ETFs
The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund issued by Overlay Shares that launched on Oct 1, 2019. It currently manages $29.6M in assets under management. The fund charges an expense ratio of 0.83%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.87% | — | ||
| 1W | -4.29% | — | ||
| 1M | -7.41% | — | ||
| 3M | -0.60% | — | ||
| 6M | +1.85% | — | ||
| YTD | -0.31% | — | ||
| 1Y | +17.70% | — | ||
| 3Y | +38.09% | — | ||
| 5Y | +13.66% | — |
Moving Averages
20-Day MA
$31.38
Below 20-Day MA50-Day MA
$30.74
Below 50-Day MA200-Day MA
$28.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.27
Current Price
$29.63
52-Week Low
$21.70
$21.70$32.27
Current Yield
8.10%
Annual Dividend
$1.7269
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.2800 | Feb 26, 2026 |
| Jan 28, 2026 | $0.2708 | Jan 29, 2026 |
| Dec 23, 2025 | $1.0327 | Dec 24, 2025 |
| Oct 3, 2025 | $0.1434 | Oct 6, 2025 |
| Jul 3, 2025 | $0.5481 | Jul 7, 2025 |
| Apr 3, 2025 | $0.1233 | Apr 4, 2025 |
| Dec 24, 2024 | $0.5340 | Dec 26, 2024 |
| Oct 3, 2024 | $0.1319 | Oct 4, 2024 |
| Jul 3, 2024 | $0.4131 | Jul 5, 2024 |
| Apr 3, 2024 | $0.1240 | Apr 5, 2024 |
| Dec 27, 2023 | $0.4609 | Dec 29, 2023 |
| Oct 3, 2023 | $0.1065 | Oct 5, 2023 |
| Jul 5, 2023 | $0.5171 | Jul 7, 2023 |
| Apr 4, 2023 | $0.1125 | Apr 6, 2023 |
| Dec 28, 2022 | $0.3000 | Dec 30, 2022 |
| Oct 4, 2022 | $0.0947 | Oct 6, 2022 |
| Jul 5, 2022 | $0.4331 | Jul 7, 2022 |
| Apr 4, 2022 | $0.1257 | Apr 6, 2022 |
| Dec 29, 2021 | $0.5081 | Dec 31, 2021 |
| Oct 4, 2021 | $0.1328 | Oct 6, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OVF | Financial Services(780 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.67% | 0.65% |
| AUM | $29.6M | $3.06B | $1.87B |
| Dividend Yield | 8.10% | 4.52% | 3.44% |
| Avg Volume | 7.7K | 1.4M | 438.6K |
| Holdings | — | 277 | 478 |
| Performance | |||
| 1-Month Return | -4.99% | -3.78% | -2.50% |
| 6-Month Return | +5.85% | +3.45% | +6.54% |
| YTD Return | +3.25% | +1.56% | +3.31% |
| 1-Year Return | +20.75% | +16.03% | +19.62% |
Compare with Another ETF
Search for an ETF to compare with OVF: