OVS — Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF (ticker: OVS) is a equity ETF issued by Liquid Strategies tracking ACTIVE - No Index. It was launched on 2019-09-30.
Live Price$39.7
Change-1.12%
AUM$28.10M
Expense Ratio0.01%
Avg Volume12,150.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.59% |
| 1 Week | -0.60% |
| 1 Month | -1.01% |
| 3 Months | 8.97% |
| 6 Months | 10.39% |
| YTD | 12.15% |
| 1 Year | 27.12% |
| 3 Years | 43.52% |
| 5 Years | 23.30% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | IJR | 100.51% |
| 2 | iShares Core S&P Small-Cap ETF | IJR | 100.51% |
| 3 | iShares Core S&P Small-Cap ETF | IJR | 100.51% |
| 4 | iShares Core S&P Small-Cap ETF | IJR | 100.51% |
| 5 | iShares Core S&P Small-Cap ETF | IJR | 100.11% |
| 6 | iShares Core S&P Small-Cap ETF | IJR | 100.11% |
| 7 | iShares Core S&P Small-Cap ETF | IJR | 100.11% |
| 8 | iShares Core S&P Small-Cap ETF | IJR | 100.11% |
| 9 | iShares Core S&P Small-Cap ETF | IJR | 100.11% |
| 10 | iShares Core S&P Small-Cap ETF | IJR | 100.11% |
Fund Profile
| Issuer | Liquid Strategies |
|---|---|
| Brand | Overlay Shares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-09-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OVS |
|---|---|
| Full Name | Overlay Shares Small Cap Equity ETF |
| Issuer | Liquid Strategies |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $28.10M |
| Inception | 2019-09-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OVS track?
OVS (Overlay Shares Small Cap Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of OVS?
OVS has an expense ratio of 0.01% per year.
What is the AUM of OVS?
OVS has approximately $28.10M in assets under management.
Does OVS pay a dividend?
OVS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OVS?
OVS is issued by Liquid Strategies under the Overlay Shares brand, launched on 2019-09-30.
Open the interactive OVS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.