US
Overlay Shares Foreign Equity ETF
OVF · Equity
$31.71
-0.96%
Assets
n/a
Expense ratio
0.83%
Holdings
10
1Y return
+35.3%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +35.3% |
| 3Y total return | +66.4% |
| 5Y total return | +59.5% |
| 3Y CAGR | +18.5% |
| 5Y CAGR | +9.8% |
| Beta | 0.79 |
| RSI | 55.72 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 0.83% |
| Dividend yield | +8.8% |
| Top 10 holdings | +100.0% |
| Volume | 4.4K |
All ETF indicators
| All Time High | 32.34 |
| All Time High Change | -1.95 |
| All Time High Date | 2026-05-07 |
| All Time Low | 18.47 |
| All Time Low Change | 71.68 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.46 |
| Beta | 0.79 |
| Cagr1y | 35.35 |
| Cagr3y | 18.49 |
| Cagr5y | 9.79 |
| Ch1m | 2.4 |
| Ch1w | 1.18 |
| Ch1y | 23.11 |
| Ch3m | -1.49 |
| Ch3y | 36.71 |
| Ch5y | 19.5 |
| Ch6m | 6.85 |
| Ch YTD | 8.44 |
| Close | 32.02 |
| Div CAGR3 | 43.87 |
| Div CAGR5 | 28.93 |
| Dividend Growth | 0 |
| Dividend Growth Years | 3 |
| Dividend Years | 8 |
| Dividend Yield | 8.83 |
| Dps | 2.8 |
| Ex Div Date | 2026-04-28 |
| High52 | 32.34 |
| High52ch | -1.95 |
| High52 Date | 2026-05-07 |
| Inception Date | 2019-09-30 |
| Isin | US53656F8703 |
| Last Dividend | 0.27 |
| Low52 | 25.87 |
| Low52ch | 22.57 |
| Low52 Date | 2025-05-12 |
| Ma150 | 30.17 |
| Ma150ch | 5.11 |
| Ma20 | 31.41 |
| Ma200 | 29.7 |
| Ma200ch | 6.76 |
| Ma20ch | 0.96 |
| Ma50 | 30.46 |
| Ma50ch | 4.09 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 55.72 |
| Rsi Monthly | 65.64 |
| Rsi Weekly | 58.5 |
| Sharpe Ratio | 1.68 |
| Sortino Ratio | 2.92 |
| Top10holdings | 100 |
| Tr1m | 3.3 |
| Tr1y | 35.32 |
| Tr3m | 1.14 |
| Tr3y | 66.36 |
| Tr5y | 59.51 |
| Tr6m | 14.57 |
| Tr YTD | 12.3 |