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Overlay Shares Short Term Bond ETF

OVT · Fixed Income

$22.02
-0.14%
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+23.2%
5Y total return+15.9%
3Y CAGR+7.2%
5Y CAGR+3.0%
Beta0.26
RSI46.81

Fund structure

Asset classFixed Income
Assetsn/a
Holdings8
Expense ratio0.79%
Dividend yield+7.6%
Top 10 holdings+100.0%
Volume6.5K

All ETF indicators

All Time High28.75
All Time High Change-23.5
All Time High Date2021-12-28
All Time Low20.46
All Time Low Change7.5
All Time Low Date2023-10-30
Atr0.1
Beta0.26
Cagr1y9.39
Cagr3y7.2
Cagr5y3
Ch1m-0.05
Ch1w0.11
Ch1y1.4
Ch3m-0.79
Ch3y1.55
Ch5y-12.35
Ch6m-1.15
Ch YTD0.04
Close22.05
Div CAGR321.59
Dividend Growth0
Dividend Growth Years3
Dividend Years6
Dividend Yield7.62
Dps1.68
Ex Div Date2026-04-28
High5222.62
High52ch-2.67
High52 Date2025-11-13
Inception Date2021-01-14
IsinUS53656F5733
Last Dividend0.12
Low5221.45
Low52ch2.66
Low52 Date2025-10-16
Ma15022.1
Ma150ch-0.48
Ma2022.05
Ma20022.14
Ma200ch-0.63
Ma20ch-0.23
Ma5022.01
Ma50ch-0.06
Payment Date2026-04-29
Payout FrequencyMonthly
Price Date2026-05-12
Rsi46.81
Rsi Monthly47.89
Rsi Weekly47.16
Sharpe Ratio1.45
Sortino Ratio3.95
Top10holdings100
Tr1m0.49
Tr1y9.38
Tr3m0.76
Tr3y23.2
Tr5y15.95
Tr6m3.21
Tr YTD2.16
OVT ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI