AUM$16.0M
Expense Ratio0.83%
NAV$35.10
HoldingsN/A
InceptionOct 1, 2019
Price Chart
Key Statistics
Previous Close
$36.66Day Range
$35.88$36.26
52-Week Range
$26.57$39.12
Avg Volume
2.4KDividend Yield
5.48%Expense Ratio
0.83%AUM
$16.0MShares Outstanding
520.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.55% |
| Industrials | 16.17% |
| Consumer Cyclical | 14.56% |
| Technology | 14.47% |
| Healthcare | 10.89% |
| Real Estate | 8.10% |
| Basic Materials | 5.84% |
| Energy | 5.46% |
| Consumer Defensive | 2.99% |
| Communication Services | 2.90% |
| Utilities | 2.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
Fund Information
- Issuer
- Overlay Shares
- Category
- Financial Services
- 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 to obtain exposure to the performance of U.S. small cap equity securities 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 Small Cap Equity ETF (OVS) is an exchange-traded fund issued by Overlay Shares that launched on Oct 1, 2019. It currently manages $16.0M 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 | -1.10% | — | ||
| 1W | -4.67% | — | ||
| 1M | -8.28% | — | ||
| 3M | -2.95% | — | ||
| 6M | +1.08% | — | ||
| YTD | -0.33% | — | ||
| 1Y | +17.09% | — | ||
| 3Y | +23.00% | — | ||
| 5Y | -4.89% | — |
Moving Averages
20-Day MA
$38.17
Below 20-Day MA50-Day MA
$37.81
Below 50-Day MA200-Day MA
$35.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.12
Current Price
$36.26
52-Week Low
$26.57
$26.57$39.12
Current Yield
5.48%
Annual Dividend
$1.4501
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.3277 | Feb 26, 2026 |
| Jan 28, 2026 | $0.3339 | Jan 29, 2026 |
| Dec 23, 2025 | $0.4772 | Dec 24, 2025 |
| Oct 3, 2025 | $0.3112 | Oct 6, 2025 |
| Jul 3, 2025 | $0.2757 | Jul 7, 2025 |
| Apr 3, 2025 | $0.2530 | Apr 4, 2025 |
| Dec 24, 2024 | $0.5350 | Dec 26, 2024 |
| Oct 3, 2024 | $0.3390 | Oct 4, 2024 |
| Jul 3, 2024 | $0.2834 | Jul 5, 2024 |
| Apr 3, 2024 | $0.2656 | Apr 5, 2024 |
| Dec 27, 2023 | $0.2505 | Dec 29, 2023 |
| Oct 3, 2023 | $0.2825 | Oct 5, 2023 |
| Jul 5, 2023 | $0.2624 | Jul 7, 2023 |
| Apr 4, 2023 | $0.2496 | Apr 6, 2023 |
| Dec 28, 2022 | $0.2729 | Dec 30, 2022 |
| Oct 4, 2022 | $0.2734 | Oct 6, 2022 |
| Jul 5, 2022 | $0.2405 | Jul 7, 2022 |
| Apr 4, 2022 | $0.2062 | Apr 6, 2022 |
| Dec 29, 2021 | $0.6323 | Dec 31, 2021 |
| Oct 4, 2021 | $0.3454 | Oct 6, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OVS | Financial Services(780 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.67% | 0.72% |
| AUM | $16.0M | $3.06B | $1.44B |
| Dividend Yield | 5.48% | 4.52% | 11.42% |
| Avg Volume | 2.4K | 1.4M | 310.0K |
| Holdings | — | 277 | 161 |
| Performance | |||
| 1-Month Return | -8.30% | -5.00% | -2.16% |
| 6-Month Return | +2.00% | +1.78% | -3.55% |
| YTD Return | +0.56% | +0.12% | -2.17% |
| 1-Year Return | +14.10% | +14.85% | +1.28% |
Compare with Another ETF
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