US
Overlay Shares Municipal Bond ETF
OVM · Fixed Income
$21.72
-0.25%
Assets
n/a
Expense ratio
0.81%
Holdings
8
1Y return
+10.5%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +10.5% |
| 3Y total return | +15.0% |
| 5Y total return | +8.0% |
| 3Y CAGR | +4.8% |
| 5Y CAGR | +1.6% |
| Beta | 0.38 |
| RSI | 47.15 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.81% |
| Dividend yield | +5.7% |
| Top 10 holdings | +100.0% |
| Volume | 29K |
All ETF indicators
| All Time High | 27.28 |
| All Time High Change | -20.38 |
| All Time High Date | 2021-08-10 |
| All Time Low | 19.6 |
| All Time Low Change | 10.82 |
| All Time Low Date | 2023-10-30 |
| Atr | 0.11 |
| Beta | 0.38 |
| Cagr1y | 10.52 |
| Cagr3y | 4.77 |
| Cagr5y | 1.56 |
| Ch1m | 0.26 |
| Ch1w | 0.01 |
| Ch1y | 4.31 |
| Ch3m | -0.22 |
| Ch3y | -1.6 |
| Ch5y | -16.57 |
| Ch6m | 0.38 |
| Ch YTD | 1.22 |
| Close | 21.78 |
| Div CAGR3 | 9.56 |
| Div CAGR5 | 3.86 |
| Dividend Growth | 0 |
| Dividend Growth Years | 3 |
| Dividend Years | 8 |
| Dividend Yield | 5.71 |
| Dps | 1.24 |
| Ex Div Date | 2026-04-28 |
| High52 | 22.19 |
| High52ch | -2.11 |
| High52 Date | 2026-02-03 |
| Inception Date | 2019-09-30 |
| Isin | US53656F8547 |
| Last Dividend | 0.09 |
| Low52 | 20.69 |
| Low52ch | 4.99 |
| Low52 Date | 2025-06-10 |
| Ma150 | 21.65 |
| Ma150ch | 0.35 |
| Ma20 | 21.76 |
| Ma200 | 21.54 |
| Ma200ch | 0.83 |
| Ma20ch | -0.18 |
| Ma50 | 21.67 |
| Ma50ch | 0.22 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.15 |
| Rsi Monthly | 49.4 |
| Rsi Weekly | 51.7 |
| Sharpe Ratio | 1.41 |
| Sortino Ratio | 3.68 |
| Top10holdings | 100 |
| Tr1m | 0.69 |
| Tr1y | 10.51 |
| Tr3m | 1.07 |
| Tr3y | 15.02 |
| Tr5y | 8.05 |
| Tr6m | 3.46 |
| Tr YTD | 2.97 |