US
Overlay Shares Large Cap Equity ETF
OVL · Equity
$56.92
-0.18%
Assets
n/a
Expense ratio
0.79%
Holdings
9
1Y return
+38.0%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +38.0% |
| 3Y total return | +95.6% |
| 5Y total return | +95.4% |
| 3Y CAGR | +25.1% |
| 5Y CAGR | +14.3% |
| Beta | 1.13 |
| RSI | 70.44 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.79% |
| Dividend yield | +5.4% |
| Top 10 holdings | +100.0% |
| Volume | 156K |
All ETF indicators
| All Time High | 57.08 |
| All Time High Change | -0.28 |
| All Time High Date | 2026-05-11 |
| All Time Low | 18.13 |
| All Time Low Change | 213.95 |
| All Time Low Date | 2020-03-12 |
| Atr | 0.61 |
| Beta | 1.13 |
| Cagr1y | 38.04 |
| Cagr3y | 25.06 |
| Cagr5y | 14.34 |
| Ch1m | 8.32 |
| Ch1w | 2.14 |
| Ch1y | 30.18 |
| Ch3m | 5.45 |
| Ch3y | 72.5 |
| Ch5y | 59.75 |
| Ch6m | 6.24 |
| Ch YTD | 6.97 |
| Close | 57.02 |
| Div CAGR3 | 38.56 |
| Div CAGR5 | 25.09 |
| Dividend Growth | 0 |
| Dividend Growth Years | 3 |
| Dividend Years | 8 |
| Dividend Yield | 5.39 |
| Dps | 3.07 |
| Ex Div Date | 2026-04-28 |
| High52 | 57.08 |
| High52ch | -0.28 |
| High52 Date | 2026-05-11 |
| Inception Date | 2019-09-30 |
| Isin | US53656F8059 |
| Last Dividend | 0.47 |
| Low52 | 44.65 |
| Low52ch | 27.48 |
| Low52 Date | 2025-05-23 |
| Ma150 | 53.17 |
| Ma150ch | 7.06 |
| Ma20 | 55.45 |
| Ma200 | 52.56 |
| Ma200ch | 8.29 |
| Ma20ch | 2.65 |
| Ma50 | 53.11 |
| Ma50ch | 7.17 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 70.44 |
| Rsi Monthly | 69.44 |
| Rsi Weekly | 65.52 |
| Sharpe Ratio | 2.03 |
| Sortino Ratio | 3.54 |
| Top10holdings | 100 |
| Tr1m | 9.24 |
| Tr1y | 38.01 |
| Tr3m | 8.23 |
| Tr3y | 95.62 |
| Tr5y | 95.43 |
| Tr6m | 10.86 |
| Tr YTD | 10.75 |