US
Overlay Shares Small Cap Equity ETF
OVS · Equity
$39.70
-1.12%
Assets
n/a
Expense ratio
0.83%
Holdings
9
1Y return
+38.3%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +38.3% |
| 3Y total return | +62.1% |
| 5Y total return | +36.5% |
| 3Y CAGR | +17.5% |
| 5Y CAGR | +6.4% |
| Beta | 1.17 |
| RSI | 53.9 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.83% |
| Dividend yield | +6.0% |
| Top 10 holdings | +100.0% |
| Volume | 150.8K |
All ETF indicators
| All Time High | 40.63 |
| All Time High Change | -2.29 |
| All Time High Date | 2026-05-07 |
| All Time Low | 15.28 |
| All Time Low Change | 159.85 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.48 |
| Beta | 1.17 |
| Cagr1y | 38.36 |
| Cagr3y | 17.46 |
| Cagr5y | 6.41 |
| Ch1m | 4.05 |
| Ch1w | -1.49 |
| Ch1y | 29.65 |
| Ch3m | 1.55 |
| Ch3y | 40.89 |
| Ch5y | 10 |
| Ch6m | 11.33 |
| Ch YTD | 11.34 |
| Close | 40.15 |
| Div CAGR3 | 32.19 |
| Div CAGR5 | 26.23 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 6.03 |
| Dps | 2.39 |
| Ex Div Date | 2026-04-28 |
| High52 | 40.63 |
| High52ch | -2.29 |
| High52 Date | 2026-05-07 |
| Inception Date | 2019-09-30 |
| Isin | US53656F8885 |
| Last Dividend | 0.35 |
| Low52 | 30.67 |
| Low52ch | 29.44 |
| Low52 Date | 2025-05-23 |
| Ma150 | 37.12 |
| Ma150ch | 6.96 |
| Ma20 | 39.85 |
| Ma200 | 36.53 |
| Ma200ch | 8.68 |
| Ma20ch | -0.38 |
| Ma50 | 38.07 |
| Ma50ch | 4.28 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.9 |
| Rsi Monthly | 61.32 |
| Rsi Weekly | 60.83 |
| Sharpe Ratio | 1.54 |
| Sortino Ratio | 2.77 |
| Top10holdings | 100 |
| Tr1m | 4.96 |
| Tr1y | 38.32 |
| Tr3m | 4.23 |
| Tr3y | 62.09 |
| Tr5y | 36.45 |
| Tr6m | 16.78 |
| Tr YTD | 15.29 |