BATS:OVS
Overlay Shares Small Cap Equity ETF | |
| $ 33.5782 -0.3969 ( -1.17%) 02:08 PM EST | |
PE Ratio:
35.1
PB Ratio:
1.73
Volume:
1.39K
Dividend Yield %:
4.18
| |
| Last Holding update 2025-06-17 | 1 Stocks (0 new) |
| Value $13.00 Mil | Turnover 12 % |
| Portfolio Report | |
Registrant: Listed Funds Trust
| |
Overlay Shares Small Cap Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Overlay Shares Small Cap Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 33.654 | ||
| Day's Range ($) | 33.5782 - 33.654 | ||
| Day's Volume | 1,390 | ||
| 52-Week Range ($) | 26.23 - 39.38 | ||
| Beta | 1.38 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility | 24.3 | ||
| 14-Day RSI | 61.56 | ||
| 14-Day ATR ($) | 0.400771 | ||
| 20-Day SMA ($) | 32.666285 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 13.767 | ||
| Shares Outstanding (Mil) | 0.41 | ||
| PE Ratio | 35.1 | ||
| PE Ratio (10y Range) | 4.67 - 35.1 | ||
| PE Ratio (10y Median) | 15.03 | ||
| PB Ratio | 1.73 | ||
| PB Ratio (10y Range) | 0.67 - 2.28 | ||
| PB Ratio (10y Median) | 1.77 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.403 | ||
| Dividend Yield % | 4.18 | ||
| Dividend Yield % (10y Range) | 0.08 - 5.33 | ||
| Dividend Yield % (10y Median) | 3.27 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
OVS Overlay Shares Small Cap Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for OVS Overlay Shares Small Cap Equity ETF
Historical TTM Price-to-Earnings without NRI for OVS Overlay Shares Small Cap Equity ETF
Historical Price-to-Book Ratio for OVS Overlay Shares Small Cap Equity ETF
Historical Dividend Yields for OVS Overlay Shares Small Cap Equity ETF
Overlay Shares Small Cap Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:OVS
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BATS:OVS is held by these investors
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Overlay Shares Small Cap Equit... Top Holdings of 2025-02-28
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Overlay Shares Small Cap Equity ETF's Historical Top Holdings Breakdowns
Overlay Shares Small Cap Equity ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2025-02-28 | Add Add | +12.39% | 110.84 ($118.06) 126.83 | $112.82 | -4.44% | Add 14.15% | 111,972 | 13,877 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-11-30 | Reduce Reduce | -5.85% | 109.84 ($117.42) 127.38 | $112.82 | -3.92% | Reduce -5.85% | 98,095 | -6,093 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-08-31 | Add Add | +5.94% | 104.22 ($110.09) 117.82 | $112.82 | 2.48% | Add 6.32% | 104,188 | 6,192 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-05-31 | Add Add | +6.13% | 102.13 ($107.34) 110.88 | $112.82 | 5.11% | Add 6.53% | 97,996 | 6,004 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-02-29 | Add Add | +10.14% | 96.24 ($105.02) 110.11 | $112.82 | 7.43% | Add 11.28% | 91,992 | 9,327 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-11-30 | Add Add | +7.35% | 87.61 ($93.98) 101.81 | $112.82 | 20.05% | Add 7.93% | 82,665 | 6,075 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-08-31 | Add Add | +0.28% | 93.22 ($100.25) 105.16 | $112.82 | 12.54% | Add 0.28% | 76,590 | 214 |
Overlay Shares Small Cap Equity ETF Total Holding History ($B)
Overlay Shares Small Cap Equity ETF's Asset Allocation
Overlay Shares Small Cap Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Overlay Shares Small Cap Equity ETF's Hypothetical Growth since 2025-02-28
Overlay Shares Small Cap Equity ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Overlay Shares Small Cap Equity ETF's Holdings Heat Map
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Overlay Shares Small Cap Equity ETF's Holdings Bubble Chart
Overlay Shares Small Cap Equity ETF News
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