OVF — Overlay Shares Foreign Equity ETF
Overlay Shares Foreign Equity ETF (ticker: OVF) is a equity ETF issued by Liquid Strategies tracking ACTIVE - No Index. It was launched on 2019-09-30.
Live Price$30.8851
Change-4.20%
AUM$41.69M
Expense Ratio0.01%
Avg Volume13,007.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.86% |
| 1 Week | -3.32% |
| 1 Month | -2.82% |
| 3 Months | 4.31% |
| 6 Months | 5.39% |
| YTD | 6.52% |
| 1 Year | 18.03% |
| 3 Years | 54.00% |
| 5 Years | 41.17% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | IEFA | 80.83% |
| 2 | iShares Core MSCI EAFE ETF | IEFA | 80.83% |
| 3 | iShares Core MSCI EAFE ETF | IEFA | 80.83% |
| 4 | iShares Core MSCI EAFE ETF | IEFA | 80.83% |
| 5 | iShares Core MSCI EAFE ETF | IEFA | 80.68% |
| 6 | iShares Core MSCI EAFE ETF | IEFA | 80.68% |
| 7 | iShares Core MSCI EAFE ETF | IEFA | 80.68% |
| 8 | iShares Core MSCI EAFE ETF | IEFA | 80.68% |
| 9 | iShares Core MSCI EAFE ETF | IEFA | 80.68% |
| 10 | iShares Core MSCI EAFE ETF | IEFA | 80.50% |
Fund Profile
| Issuer | Liquid Strategies |
|---|---|
| Brand | Overlay Shares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global Ex-U.S. - Large Cap |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-09-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OVF |
|---|---|
| Full Name | Overlay Shares Foreign Equity ETF |
| Issuer | Liquid Strategies |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $41.69M |
| Inception | 2019-09-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OVF track?
OVF (Overlay Shares Foreign Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of OVF?
OVF has an expense ratio of 0.01% per year.
What is the AUM of OVF?
OVF has approximately $41.69M in assets under management.
Does OVF pay a dividend?
OVF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OVF?
OVF is issued by Liquid Strategies under the Overlay Shares brand, launched on 2019-09-30.
Open the interactive OVF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.