BATS:OVT

Overlay Shares Short Term Bond ETF

$ 21.865 -0.0602 ( -0.27%) 02:27 PM EST
PE Ratio:
0
PB Ratio:
1.15
Volume:
7.02K
Dividend Yield %:
6.26
Last Holding update 2025-01-24 1 Stocks (0 new)
Value $46.00 Mil Turnover 6 %
Top Holdings: VCSH(100.00%)
Portfolio Report
Registrant: Listed Funds Trust
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

Overlay Shares Short Term 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Overlay Shares Short Term Bond ETF Key Statistics

Name Value
Day's Open ($) 21.88
Day's Range ($) 21.85 - 21.9
Day's Volume 7,022
52-Week Range ($) 21.17 - 22.87
Beta 0.31
3-Year Sharpe Ratio -0.73
3-Year Sortino Ratio -0.86
Volatility 5.41
14-Day RSI 62.13
14-Day ATR ($) 0.08936
20-Day SMA ($) 21.78915

Fundamental Data

Name Value
Market Cap (Mil $) 49.634
Shares Outstanding (Mil) 2.27
PE Ratio -
PE Ratio (10y Range) 28.3 - 28.3
PE Ratio (10y Median) 28.3
PB Ratio 1.15
PB Ratio (10y Range) 1.15 - 4
PB Ratio (10y Median) 4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.366
Dividend Yield % 6.26
Dividend Yield % (10y Range) 0.83 - 6.39
Dividend Yield % (10y Median) 4.32
Next Dividend Payment Date
Dividend Frequency Quarterly

OVT Overlay Shares Short Term Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for OVT Overlay Shares Short Term Bond ETF

Historical TTM Price-to-Earnings without NRI for OVT Overlay Shares Short Term Bond ETF

Historical Price-to-Book Ratio for OVT Overlay Shares Short Term Bond ETF

Historical Dividend Yields for OVT Overlay Shares Short Term Bond ETF

Overlay Shares Short Term Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:OVT

No Available Data

BATS:OVT is held by these investors

No Available Data
Overlay Shares Short Term Bond... Top Holdings of 2024-11-30 View Full List
Ticker
VCSH
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCSH 		Vanguard Short-Term Corporate Bond ETF
582,348
45,801.7
+5.85%
100.000
+5.52%
0.130
+1.31%
+2.80%
34,690.4
 

Overlay Shares Short Term Bond ETF's Historical Top Holdings Breakdowns

Overlay Shares Short Term 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
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-11-30Add
+5.52%
●
78.05 ($78.76) 79.54
$78.77
0.01%
Add 5.85%
582,348
32,174
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-08-31Reduce
-6.17%
●
75.9 ($77.08) 78.42
$78.77
2.19%
Reduce -6.17%
550,174
-36,189
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-05-31Reduce
-7.47%
●
76.35 ($76.91) 77.42
$78.77
2.42%
Reduce -7.47%
586,363
-47,304
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-02-29Reduce
-16.85%
●
76.33 ($77.1) 77.64
$78.77
2.17%
Reduce -16.85%
633,667
-128,455
VCSH 		Vanguard Short-Term Corporate Bond ETF2023-11-30Reduce
-8.84%
●
74.49 ($75.25) 76.49
$78.77
4.68%
Reduce -8.84%
762,122
-73,931
VCSH 		Vanguard Short-Term Corporate Bond ETF2023-08-31Add
+6.26%
●
75.11 ($75.59) 75.99
$78.77
4.21%
Add 6.68%
836,053
52,332

Overlay Shares Short Term Bond ETF Total Holding History ($B)

To

Overlay Shares Short Term Bond ETF's Asset Allocation

To

Overlay Shares Short Term Bond ETF Past Portfolios

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

Top Ranked Articles

  • 1

Overlay Shares Short Term Bond ETF's Hypothetical Growth since 2024-11-30

Overlay Shares Short Term Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Overlay Shares Short Term Bond ETF's Holdings Heat Map

Size field:

Overlay Shares Short Term Bond ETF's Holdings Bubble Chart

Overlay Shares Short Term Bond ETF News

  • 1

Discussions on Overlay Shares Short Term Bond ETF

User's Avatar
How would you rate this stock? OVT
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 Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session 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 Site Map 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.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.