BATS:OVB

Overlay Shares Core Bond ETF

$ 20.3 -0.07 ( -0.34%) 03:48 PM EST
PE Ratio:
13.05
PB Ratio:
2.55
Volume:
6.67K
Dividend Yield %:
6.04
Last Holding update 2026-04-22 1 Stocks (0 new)
Value $48.00 Mil Turnover 30 %
Top Holdings: AGG(100.00%)
Registrant: Listed Funds Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

Overlay Shares Core Bond ETF Geographic Breakdown

Overlay Shares Core Bond ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Overlay Shares Core Bond ETF Key Statistics

Name Value
Day's Open ($) 20.3599
Day's Range ($) 20.29 - 20.3599
Day's Volume 6,672
52-Week Range ($) 20.16 - 21.11
Beta 0.4167
3-Year Sharpe Ratio -0.54
3-Year Sortino Ratio -0.67
Volatility 4.02
14-Day RSI 46.29
14-Day ATR ($) 0.096674
20-Day SMA ($) 20.42111

Fundamental Data

Name Value
Market Cap (Mil $) 47.604
Shares Outstanding (Mil) 2.35
PE Ratio 13.05
PE Ratio (10y Range) 13.05 - 13.05
PE Ratio (10y Median) 13.05
PB Ratio 2.55
PB Ratio (10y Range) 1.12 - 4
PB Ratio (10y Median) 2.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.227
Dividend Yield % 6.04
Dividend Yield % (10y Range) 0.4 - 6.04
Dividend Yield % (10y Median) 5.11
Next Dividend Payment Date
Dividend Frequency Monthly

OVB Overlay Shares Core Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for OVB Overlay Shares Core Bond ETF

Historical TTM Price-to-Earnings without NRI for OVB Overlay Shares Core Bond ETF

Historical Price-to-Book Ratio for OVB Overlay Shares Core Bond ETF

Historical Dividend Yields for OVB Overlay Shares Core Bond ETF

Overlay Shares Core Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:OVB

No Available Data

BATS:OVB is held by these investors

No Available Data
Overlay Shares Core Bond ETF Top Holdings of 2026-02-28 View Full List
Ticker
AGG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
471,600
47,820.2
+43.13%
100.000
+30.13%
0.030
-1.65%
-1.68%
138,560.2
 

Overlay Shares Core Bond ETF's Historical Top Holdings Breakdowns

Overlay Shares Core Bond ETF's Top Stock Picks View Full List
Ticker
AGG
AGG
AGG
AGG
AGG
AGG
AGG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2026-02-28
Add
Add
+30.13%
●
99.64 ($100.22) 101.4
$98.20
-2.02%
Add 43.13%
471,600
142,107
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-11-30
Reduce
Reduce
-10.64%
●
98.87 ($100.4) 101.27
$98.20
-2.19%
Reduce -10.64%
329,493
-39,227
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-08-31
Reduce
Reduce
-25.62%
●
97.28 ($98.55) 99.59
$98.20
-0.36%
Reduce -25.62%
368,720
-127,001
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-05-31
Add
Add
+5.29%
●
96.82 ($98.12) 99.46
$98.20
0.08%
Add 5.59%
495,721
26,231
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-02-28
Reduce
Reduce
-11.23%
●
95.85 ($97.55) 99.33
$98.20
0.67%
Reduce -11.23%
469,490
-59,406
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2024-11-30
Add
Add
+8.24%
●
97.59 ($99.62) 101.98
$98.20
-1.43%
Add 8.98%
528,896
43,567
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2024-08-31
Add
Add
+10.19%
●
95.36 ($97.65) 100.15
$98.20
0.56%
Add 11.35%
485,329
49,453

Overlay Shares Core Bond ETF Total Holding History ($B)

To

Overlay Shares Core Bond ETF's Asset Allocation

To

Overlay Shares Core Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Overlay Shares Core Bond ETF's Hypothetical Growth since 2026-02-28

Overlay Shares Core Bond ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Overlay Shares Core Bond ETF's Holdings Heat Map

Size field:

Overlay Shares Core Bond ETF's Holdings Bubble Chart

Discussions on Overlay Shares Core Bond ETF

User's Avatar
How would you rate this stock? OVB
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.