OVT:US
$21.895
0.091%

Overlay Shares Short Term Bond ETF
Key Data

Last updated: Jun 11, 2025, 2:27 AM ET

Price Metrics  

  • Open
    21.90
  • Close
    21.895
  • Prev. Close
    21.875
  • Day High/Low
    21.94/21.852
  • 52 Week High/Low
    22.87/21.172
  • Alpha
    -0.001
  • Beta
    0.28
  • VWAP
    21.896

Moving Averages  

  • 21 Day Moving Average
    21.813
  • 50 Day Moving Average
    21.689
  • 200 Day Moving Average
    21.71

Valuation Metrics  

  • Market Cap (All Classes)
    48,825,850.00
  • AUM
    61,306,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    1.15
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    2,230,000.00
  • Listed Units Out
    2,800,000.00
  • Escrow Shares
    —
  • Volume
    6,107.00
  • 10 Day Avg Vol.
    16,007.00
  • 20 Day Avg Vol.
    30,940.00
  • 30 Day Avg Vol.
    26,838.00
  • 50 Day Avg Vol.
    32,515.00

Dividends  

  • Distribution (TTM)
    0.368 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    6.238%
  • Ex-Date
    2025-04-03
  • Payable date
    2025-04-04
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 03, 20250.368Apr. 02, 2025Apr. 03, 2025Apr. 04, 2025
Dec. 24, 20240.295Dec. 23, 2024Dec. 24, 2024Dec. 26, 2024
Oct. 03, 20240.362Oct. 02, 2024Oct. 03, 2024Oct. 04, 2024
Jul. 03, 20240.341Jul. 02, 2024Jul. 03, 2024Jul. 05, 2024
Apr. 03, 20240.352Apr. 02, 2024Apr. 04, 2024Apr. 05, 2024
Dec. 27, 20230.302Dec. 26, 2023Dec. 28, 2023Dec. 29, 2023
Oct. 03, 20230.285Oct. 02, 2023Oct. 04, 2023Oct. 05, 2023
Jul. 05, 20230.268Jul. 03, 2023Jul. 06, 2023Jul. 07, 2023
Apr. 04, 20230.254Apr. 03, 2023Apr. 05, 2023Apr. 06, 2023
Dec. 28, 20220.243Dec. 27, 2022Dec. 29, 2022Dec. 30, 2022
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