OVL — Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF (ticker: OVL) is a equity ETF issued by Liquid Strategies tracking ACTIVE - No Index. It was launched on 2019-09-30.
Live Price$56.11
Change-0.32%
AUM$271.68M
Expense Ratio0.01%
Avg Volume95,792.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.14% |
| 1 Week | -3.15% |
| 1 Month | -1.00% |
| 3 Months | 8.19% |
| 6 Months | 5.04% |
| YTD | 5.79% |
| 1 Year | 22.78% |
| 3 Years | 77.35% |
| 5 Years | 80.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 100.54% |
| 2 | Vanguard S&P 500 ETF | VOO | 100.54% |
| 3 | Vanguard S&P 500 ETF | VOO | 100.54% |
| 4 | Vanguard S&P 500 ETF | VOO | 100.54% |
| 5 | Vanguard S&P 500 ETF | VOO | 100.10% |
| 6 | Vanguard S&P 500 ETF | VOO | 100.10% |
| 7 | Vanguard S&P 500 ETF | VOO | 100.10% |
| 8 | Vanguard S&P 500 ETF | VOO | 100.10% |
| 9 | Vanguard S&P 500 ETF | VOO | 100.10% |
| 10 | Vanguard S&P 500 ETF | VOO | 100.08% |
Fund Profile
| Issuer | Liquid Strategies |
|---|---|
| Brand | Overlay Shares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-09-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OVL |
|---|---|
| Full Name | Overlay Shares Large Cap Equity ETF |
| Issuer | Liquid Strategies |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $271.68M |
| Inception | 2019-09-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OVL track?
OVL (Overlay Shares Large Cap Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of OVL?
OVL has an expense ratio of 0.01% per year.
What is the AUM of OVL?
OVL has approximately $271.68M in assets under management.
Does OVL pay a dividend?
OVL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OVL?
OVL is issued by Liquid Strategies under the Overlay Shares brand, launched on 2019-09-30.
Open the interactive OVL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.