Overlay Shares Foreign Equity ETF (OVF)
BATS: OVFLiquid StrategiesForeign Large BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
OVF chart
Full chartKey facts
- Expense ratio
- 0.83%
- Assets (AUM)
- $64.24M
- Dividend yield
- 11.77%
- Holdings
- 2
- Inception
- Sep 30, 2019
- Issuer
- Liquid Strategies
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 28.00 – 32.76
- Volume / Avg
- 8.90K / 27.06K
- Beta
- —
- Previous close
- 30.54
OVF ETF today
The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund from Liquid Strategies in the Foreign Large Blend category. It charges an expense ratio of 0.83%, or $83.00 per year on a $10,000 investment, and manages $64.2 million in assets. Its largest holding is iShares Core MSCI EAFE ETF (IEFA) at 75.52% of assets, and the top 2 positions make up 100.6% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 11.77% ($0.00 per share annually). OVF launched on Sep 30, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
OVF top 10 holdings
OVF performance
1 week
+0.10%
OVF price return, excluding dividends.
ETFs similar to OVF
OVF ETF FAQ
What is the OVF price today?
OVF last traded at $30.86 as of Oct 9, 3:59 PM EDT, up 1.04% on the day.
What is OVF's expense ratio?
OVF has an expense ratio of 0.83%, which works out to about $83.00 per year for every $10,000 invested.
What are OVF's top holdings?
OVF's largest holdings are iShares Core MSCI EAFE ETF (75.52%), iShares Core MSCI Emerging Markets ETF (25.08%). The top 10 make up 100.6% of the fund.
Does OVF pay a dividend?
Yes. OVF has a trailing dividend yield of 11.77%.
How big is OVF?
OVF has about $64.2 million in assets under management spread across 2 holdings.