BATS:OVB
Overlay Shares Core Bond ETF | |
| $ 20.247322 -0.066478 ( -0.33%) 01:41 PM EST | |
PE Ratio:
13.01
PB Ratio:
2.54
Volume:
4.94K
Dividend Yield %:
5.97
| |
| Last Holding update 2025-06-17 | 1 Stocks (0 new) |
| Value $47.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: Listed Funds Trust
| |
Overlay Shares Core Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Overlay Shares Core Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 20.255 | ||
| Day's Range ($) | 20.2411 - 20.26 | ||
| Day's Volume | 4,943 | ||
| 52-Week Range ($) | 19.52 - 21.82 | ||
| Beta | 0.48 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.71 | ||
| Volatility | 7.95 | ||
| 14-Day RSI | 55.57 | ||
| 14-Day ATR ($) | 0.096327 | ||
| 20-Day SMA ($) | 20.28599 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 35.736 | ||
| Shares Outstanding (Mil) | 1.77 | ||
| PE Ratio | 13.01 | ||
| PE Ratio (10y Range) | 13.05 - 13.05 | ||
| PE Ratio (10y Median) | 13.05 | ||
| PB Ratio | 2.54 | ||
| PB Ratio (10y Range) | 1.12 - 4 | ||
| PB Ratio (10y Median) | 2.55 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.208 | ||
| Dividend Yield % | 5.97 | ||
| Dividend Yield % (10y Range) | 0.4 - 6.01 | ||
| Dividend Yield % (10y Median) | 5.01 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
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
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Overlay Shares Core Bond ETF Top Holdings of 2025-02-28
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
| 469,490 | 46,596.9 | -11.23% | 100.000 | -11.23% | 0.040 | +1.67% | +3.51% | 128,178.3 |
Overlay Shares Core Bond ETF's Historical Top Holdings Breakdowns
Overlay Shares Core Bond ETF's Top Stock Picks
View Full List
| 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
| 2025-02-28 | Reduce Reduce | -11.23% | 95.85 ($97.55) 99.33 | $98.37 | 0.84% | 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 | $98.37 | -1.25% | 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 | $98.37 | 0.74% | Add 11.35% | 485,329 | 49,453 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-05-31 | Reduce Reduce | -10.87% | 95.11 ($96.61) 98.27 | $98.37 | 1.82% | Reduce -10.87% | 435,876 | -53,136 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-02-29 | Add Add | +5.85% | 96.26 ($98) 99.66 | $98.37 | 0.38% | Add 6.22% | 489,012 | 28,621 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2023-11-30 | Reduce Reduce | -9.56% | 91.67 ($94.25) 96.8 | $98.37 | 4.37% | Reduce -9.56% | 460,391 | -48,682 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2023-08-31 | Add Add | +1.31% | 95.14 ($97.26) 98.61 | $98.37 | 1.14% | Add 1.32% | 509,073 | 6,656 |
Overlay Shares Core Bond ETF Total Holding History ($B)
Overlay Shares Core Bond ETF's Asset Allocation
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 2025-02-28
Overlay Shares Core Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Overlay Shares Core Bond ETF's Holdings Heat Map
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Overlay Shares Core Bond ETF's Holdings Bubble Chart
Overlay Shares Core Bond ETF News
- 1
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