US
Overlay Shares Core Bond ETF
OVB · Fixed Income
$20.55
-0.34%
Assets
n/a
Expense ratio
0.79%
Holdings
8
1Y return
+9.4%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +9.4% |
| 3Y total return | +16.6% |
| 5Y total return | +4.2% |
| 3Y CAGR | +5.3% |
| 5Y CAGR | +0.8% |
| Beta | 0.39 |
| RSI | 46.89 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.79% |
| Dividend yield | +6.5% |
| Top 10 holdings | +100.0% |
| Volume | 21.4K |
All ETF indicators
| All Time High | 29.05 |
| All Time High Change | -29.26 |
| All Time High Date | 2020-05-28 |
| All Time Low | 18.69 |
| All Time Low Change | 9.95 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.1 |
| Beta | 0.39 |
| Cagr1y | 9.37 |
| Cagr3y | 5.25 |
| Cagr5y | 0.83 |
| Ch1m | -0.39 |
| Ch1w | -0.1 |
| Ch1y | 2.55 |
| Ch3m | -0.96 |
| Ch3y | -2.17 |
| Ch5y | -20.24 |
| Ch6m | -0.91 |
| Ch YTD | 0.16 |
| Close | 20.62 |
| Div CAGR3 | 10.4 |
| Div CAGR5 | 5.09 |
| Dividend Growth | 0 |
| Dividend Growth Years | 3 |
| Dividend Years | 8 |
| Dividend Yield | 6.46 |
| Dps | 1.33 |
| Ex Div Date | 2026-04-28 |
| High52 | 21 |
| High52ch | -2.14 |
| High52 Date | 2025-09-17 |
| Inception Date | 2019-09-30 |
| Isin | US53656F8620 |
| Last Dividend | 0.11 |
| Low52 | 19.83 |
| Low52ch | 3.63 |
| Low52 Date | 2025-05-27 |
| Ma150 | 20.69 |
| Ma150ch | -0.65 |
| Ma20 | 20.65 |
| Ma200 | 20.67 |
| Ma200ch | -0.58 |
| Ma20ch | -0.46 |
| Ma50 | 20.63 |
| Ma50ch | -0.4 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.89 |
| Rsi Monthly | 48.04 |
| Rsi Weekly | 48.01 |
| Sharpe Ratio | 0.9 |
| Sortino Ratio | 2.42 |
| Top10holdings | 100 |
| Tr1m | 0.14 |
| Tr1y | 9.37 |
| Tr3m | 0.43 |
| Tr3y | 16.6 |
| Tr5y | 4.2 |
| Tr6m | 2.54 |
| Tr YTD | 2.08 |