OVS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.83% | Return% 1Y | 20.67% | Total Holdings | 10 | Perf Week | 2.85% | Volume | 12,242 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | 18.52% | NAV | $38.93 | Perf Month | 0.87% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $3.79 (9.75%) | Return% 5Y | 5.24% | 52W High | -9.64% | Perf Quarter | -9.05% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.42% 22.79% | Return% 10Y | - | 52W Low | 17.72% | Perf Half Y | -0.57% | Prev Close | $38.95 |
| IPO | 2019/10/1 | Flows% 1M | 9.31% | Return% SI | 11.19% | RSI (14) | 49.52 | Perf YTD | 9.04% | Price | $38.88 |
| Beta | 1.17 | Flows% 3M | 27.9% | Flows% YTD | 170.88% | Flows% 1Y | 170.88% | Perf Year | 12.3% | Volatility(W/M) | 1.48% 1.46% |
| SMA20 | 0.07% | SMA50 | -0.43% | SMA200 | -1.93% | ATR | 0.71 | ||||
Overlay Shares Small Cap Equity ETF seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.0%. The S&P 500 did +61% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 45% and took 245 days to recover.
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Dividends are paid consistently
Pays 9.75% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 170.9% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 47.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.5B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does OVS have?
OVS holds a total of 10 securities, with an AUM of approximately $45M.
Does OVS pay dividends (distributions)?
OVS's distribution yield is approximately 9.75%.
What is the 52-week high and low for OVS?
OVS has recorded a 52-week high of $43.03 and a low of $33.03.
